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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:-PERUMAGOUNDAMPATTI |
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| Opening Balance | 45,51,993.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,02,810.00 | 0.00 | 0.00 | 2,33,617.00 | 0.00 |
| May, 2020 | 3,45,651.00 | 0.00 | 0.00 | 10,08,455.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,26,197.00 | 0.00 | 0.00 | 21,22,244.00 | 0.00 |
| November, 2020 | 4,09,768.00 | 0.00 | 0.00 | 8,01,758.00 | 0.00 |
| December, 2020 | 1,14,700.00 | 0.00 | 0.00 | 1,26,902.00 | 0.00 |
| Januaury, 2021 | 2,76,557.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,23,745.00 | 0.00 |
| March, 2021 | 32,95,337.00 | 11,41,091.00 | 0.00 | 16,01,849.00 | 0.00 |
| Total | 1,15,71,020.00 | 11,41,091.00 | 0.00 | 74,05,204.00 | 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 |