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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-VEERAPANDY,Village Panchayat & Equivalent:-PERIYA SEERAGAPADI |
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| Opening Balance | 39,61,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,29,685.00 | 0.00 | 0.00 | 11,48,339.00 | 0.00 |
| May, 2020 | 42,914.00 | 0.00 | 0.00 | 6,74,633.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,81,952.00 | 0.00 |
| July, 2020 | 17,51,939.00 | 0.00 | 0.00 | 9,13,360.00 | 0.00 |
| August, 2020 | 3,59,124.00 | 0.00 | 0.00 | 3,13,537.00 | 0.00 |
| September, 2020 | 3,53,750.00 | 0.00 | 0.00 | 4,89,840.00 | 0.00 |
| October, 2020 | 29,16,292.00 | 0.00 | 0.00 | 21,07,449.00 | 0.00 |
| November, 2020 | 20,15,039.00 | 0.00 | 0.00 | 15,56,207.00 | 0.00 |
| December, 2020 | 1,98,406.00 | 0.00 | 0.00 | 3,96,697.00 | 0.00 |
| Januaury, 2021 | 1,77,427.00 | 0.00 | 0.00 | 1,24,518.00 | 0.00 |
| February, 2021 | 17,64,685.00 | 0.00 | 0.00 | 16,44,468.00 | 0.00 |
| March, 2021 | 13,81,105.00 | 0.00 | 0.00 | 12,99,097.00 | 0.00 |
| Total | 1,27,90,366.00 | 0.00 | 0.00 | 1,10,50,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |