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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:-RAJAPALAYAM |
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| Opening Balance | 30,34,887.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,76,036.00 | 0.00 | 0.00 | 2,68,164.00 | 0.00 |
| May, 2020 | 11,880.00 | 0.00 | 0.00 | 7,58,946.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,21,781.00 | 0.00 | 0.00 | 4,61,105.00 | 0.00 |
| November, 2020 | 3,19,265.00 | 0.00 | 0.00 | 1,92,325.00 | 0.00 |
| December, 2020 | 13,067.00 | 0.00 | 0.00 | 51,525.00 | 0.00 |
| Januaury, 2021 | 2,29,612.00 | 0.00 | 0.00 | 4,09,479.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,76,296.00 | 5,61,036.00 | 0.00 | 21,36,509.00 | 0.00 |
| Total | 1,00,47,937.00 | 5,61,036.00 | 0.00 | 42,78,053.00 | 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 |