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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:-PUTHUR AGRAHARAM |
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| Opening Balance | 29,34,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,93,884.00 | 0.00 | 0.00 | 1,01,567.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,936.00 | 0.00 |
| June, 2020 | 49,428.00 | 0.00 | 0.00 | 1,17,111.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 3,07,295.00 | 0.00 | 0.00 | 13,56,819.00 | 0.00 |
| September, 2020 | 46,81,203.00 | 0.00 | 0.00 | 90,136.00 | 0.00 |
| October, 2020 | 1,16,865.00 | 0.00 | 0.00 | 14,21,375.00 | 0.00 |
| November, 2020 | 34,13,421.00 | 0.00 | 0.00 | 22,75,622.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,77,863.00 | 0.00 | 0.00 | 57,86,821.00 | 0.00 |
| March, 2021 | 22,72,395.00 | 24,69,272.00 | 0.00 | 9,73,518.00 | 0.00 |
| Total | 1,82,12,354.00 | 24,69,272.00 | 0.00 | 1,25,55,905.00 | 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 |