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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:-UTHAMASOLAPURAM |
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| Opening Balance | 29,15,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,36,002.00 | 0.00 | 0.00 | 9,07,244.00 | 0.00 |
| May, 2020 | 4,87,684.00 | 0.00 | 0.00 | 60,298.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,961.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,475.00 | 0.00 |
| August, 2020 | 5,52,635.00 | 0.00 | 0.00 | 7,38,452.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,19,772.00 | 0.00 | 0.00 | 25,86,696.00 | 0.00 |
| November, 2020 | 74,716.00 | 0.00 | 0.00 | 5,76,499.00 | 0.00 |
| December, 2020 | 2,44,433.00 | 0.00 | 0.00 | 9,30,657.00 | 0.00 |
| Januaury, 2021 | 1,58,530.00 | 0.00 | 0.00 | 59,382.00 | 0.00 |
| February, 2021 | 8,59,812.00 | 0.00 | 0.00 | 14,77,307.00 | 0.00 |
| March, 2021 | 19,25,594.00 | 1,46,119.00 | 0.00 | 3,30,532.00 | 0.00 |
| Total | 1,04,59,178.00 | 1,46,119.00 | 0.00 | 84,53,503.00 | 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 |