eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-YERCAUD,Village Panchayat & Equivalent:-MARAMANGALAM |
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Opening Balance | 91,60,302.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,29,386.00 | 0.00 | 0.00 | 4,60,890.00 | 0.00 |
May, 2020 | 33,698.00 | 0.00 | 0.00 | 4,43,747.00 | 0.00 |
June, 2020 | 390.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,65,804.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 1,75,534.00 | 0.00 | 0.00 | 2,03,755.00 | 0.00 |
October, 2020 | 2,59,496.00 | 0.00 | 0.00 | 1,99,604.00 | 0.00 |
November, 2020 | 2,15,034.00 | 0.00 | 0.00 | 2,09,474.00 | 0.00 |
December, 2020 | 25,641.00 | 0.00 | 0.00 | 2,99,781.00 | 0.00 |
Januaury, 2021 | 23,150.00 | 0.00 | 0.00 | 1,15,768.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,79,775.00 | 0.00 |
Total | 53,62,329.00 | 0.00 | 0.00 | 47,40,398.00 | 0.00 |
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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 |