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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:-RAKKIPATTI |
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| Opening Balance | 31,67,404.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,60,823.00 | 0.00 | 0.00 | 2,91,150.35 | 0.00 |
| May, 2020 | 15,471.00 | 0.00 | 0.00 | 1,78,667.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,170.00 | 0.00 |
| July, 2020 | 6,88,349.00 | 0.00 | 0.00 | 2,17,580.00 | 0.00 |
| August, 2020 | 1,875.00 | 0.00 | 0.00 | 59,669.00 | 0.00 |
| September, 2020 | 4,10,479.00 | 0.00 | 0.00 | 1,37,974.00 | 0.00 |
| October, 2020 | 4,43,985.00 | 0.00 | 0.00 | 52,193.95 | 0.00 |
| November, 2020 | 4,20,197.00 | 0.00 | 0.00 | 1,08,694.00 | 0.00 |
| December, 2020 | 64,466.55 | 0.00 | 0.00 | 4,95,153.00 | 59,925.00 |
| Januaury, 2021 | 36,022.00 | 0.00 | 0.00 | 1,29,041.00 | 0.00 |
| February, 2021 | 8,66,991.00 | 0.00 | 0.00 | 1,22,419.00 | 0.00 |
| March, 2021 | 30,62,963.30 | 0.00 | 0.00 | 6,74,878.70 | 0.00 |
| Total | 68,71,621.85 | 0.00 | 0.00 | 26,74,590.50 | 59,925.00 |
| 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 |