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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:-POOLAVARI AGRAHARAM |
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| Opening Balance | 11,96,662.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,81,665.00 | 0.00 | 0.00 | 4,86,666.00 | 0.00 |
| May, 2020 | 616.00 | 0.00 | 0.00 | 5,25,842.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,99,522.00 | 0.00 | 0.00 | 4,22,847.00 | 0.00 |
| August, 2020 | 3,902.00 | 0.00 | 0.00 | 1,14,892.00 | 0.00 |
| September, 2020 | 1,92,168.00 | 0.00 | 0.00 | 2,13,645.00 | 0.00 |
| October, 2020 | 17,09,122.00 | 0.00 | 0.00 | 8,67,288.00 | 0.00 |
| November, 2020 | 4,31,243.00 | 0.00 | 0.00 | 12,42,798.00 | 0.00 |
| December, 2020 | 1,97,844.00 | 0.00 | 0.00 | 4,96,996.00 | 0.00 |
| Januaury, 2021 | 24,980.00 | 0.00 | 0.00 | 2,87,941.00 | 0.00 |
| February, 2021 | 9,56,327.00 | 0.00 | 0.00 | 5,52,738.00 | 0.00 |
| March, 2021 | 7,70,171.00 | 0.00 | 68,844.00 | 5,49,108.00 | 0.00 |
| Total | 67,67,560.00 | 0.00 | 68,844.00 | 57,60,761.00 | 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 |