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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:-YERCAUD,Village Panchayat & Equivalent:-MANJAKUTTAI |
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| Opening Balance | 55,08,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,59,187.00 | 0.00 | 0.00 | 4,87,414.00 | 0.00 |
| May, 2020 | 33,148.00 | 0.00 | 0.00 | 2,54,686.00 | 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 | 3,54,920.00 | 0.00 | 0.00 | 4,70,119.00 | 0.00 |
| September, 2020 | 1,75,464.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
| October, 2020 | 2,03,909.00 | 0.00 | 0.00 | 1,19,228.00 | 0.00 |
| November, 2020 | 2,83,851.00 | 0.00 | 0.00 | 3,40,820.00 | 0.00 |
| December, 2020 | 75,076.00 | 0.00 | 0.00 | 1,05,737.00 | 0.00 |
| Januaury, 2021 | 2,08,216.00 | 0.00 | 0.00 | 1,32,713.00 | 0.00 |
| February, 2021 | 52,873.00 | 0.00 | 0.00 | 1,85,465.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,46,644.00 | 0.00 | 0.00 | 21,60,470.00 | 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 |