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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:-SENAIPALAYAM |
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| Opening Balance | 16,16,070.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,94,454.00 | 0.00 | 0.00 | 5,96,286.40 | 0.00 |
| May, 2020 | 3,00,620.00 | 0.00 | 0.00 | 34,314.75 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,306.88 | 0.00 | 0.00 | 76,336.68 | 0.00 |
| August, 2020 | 78,476.00 | 0.00 | 0.00 | 2,32,369.60 | 0.00 |
| September, 2020 | 2,67,759.00 | 0.00 | 0.00 | 6,97,473.15 | 0.00 |
| October, 2020 | 14,05,462.75 | 0.00 | 0.00 | 6,24,128.85 | 0.00 |
| November, 2020 | 2,66,898.00 | 0.00 | 0.00 | 39,653.00 | 0.00 |
| December, 2020 | 44,834.00 | 0.00 | 0.00 | 8,23,141.00 | 0.00 |
| Januaury, 2021 | 50,010.00 | 0.00 | 0.00 | 1,03,113.00 | 0.00 |
| February, 2021 | 9,67,181.00 | 0.00 | 0.00 | 1,80,573.00 | 0.00 |
| March, 2021 | 11,64,086.00 | 1,77,961.70 | 0.00 | 1,36,443.00 | 0.00 |
| Total | 54,47,087.63 | 1,77,961.70 | 0.00 | 35,43,832.43 | 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 |