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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:-PERUMAMPATTY |
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| Opening Balance | 43,73,617.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,96,730.00 | 0.00 | 0.00 | 2,73,072.00 | 0.00 |
| May, 2020 | 18,01,085.00 | 0.00 | 0.00 | 8,27,475.00 | 0.00 |
| June, 2020 | 3,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,15,749.00 | 0.00 | 0.00 | 4,11,866.00 | 0.00 |
| August, 2020 | 1,08,800.00 | 0.00 | 0.00 | 1,22,465.00 | 0.00 |
| September, 2020 | 24,58,484.00 | 0.00 | 0.00 | 3,25,201.00 | 0.00 |
| October, 2020 | 27,69,944.00 | 0.00 | 0.00 | 14,97,923.00 | 0.00 |
| November, 2020 | 5,57,647.00 | 0.00 | 0.00 | 17,65,330.00 | 0.00 |
| December, 2020 | 20,467.00 | 0.00 | 0.00 | 6,69,634.00 | 0.00 |
| Januaury, 2021 | 2,47,780.00 | 0.00 | 0.00 | 16,20,143.00 | 0.00 |
| February, 2021 | 18,15,278.00 | 0.00 | 0.00 | 14,84,517.00 | 0.00 |
| March, 2021 | 13,34,460.00 | 20,38,629.00 | 0.00 | 3,73,542.00 | 0.00 |
| Total | 1,23,29,759.00 | 20,38,629.00 | 0.00 | 93,71,168.00 | 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 |