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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:-VEERAPANDY |
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| Opening Balance | 44,55,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,18,069.00 | 0.00 | 0.00 | 3,83,857.00 | 0.00 |
| May, 2020 | 9,51,886.00 | 0.00 | 0.00 | 17,46,327.00 | 0.00 |
| June, 2020 | 99,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,47,539.00 | 0.00 | 0.00 | 11,24,813.00 | 0.00 |
| August, 2020 | 8,433.00 | 0.00 | 0.00 | 46,233.00 | 0.00 |
| September, 2020 | 2,54,848.00 | 0.00 | 0.00 | 19,94,792.00 | 0.00 |
| October, 2020 | 82,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,19,173.00 | 0.00 | 0.00 | 20,76,007.00 | 0.00 |
| December, 2020 | 4,32,905.00 | 0.00 | 0.00 | 8,63,985.00 | 0.00 |
| Januaury, 2021 | 1,82,336.00 | 0.00 | 0.00 | 2,25,025.00 | 0.00 |
| February, 2021 | 44,26,737.00 | 0.00 | 0.00 | 22,23,003.00 | 0.00 |
| March, 2021 | 24,24,179.00 | 3,61,725.00 | 0.00 | 9,26,910.00 | 0.00 |
| Total | 1,34,47,903.00 | 3,61,725.00 | 0.00 | 1,16,10,952.00 | 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 |