eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-YERCAUD,Village Panchayat & Equivalent:-NAGALUR |
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Opening Balance | 75,89,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,71,510.00 | 0.00 | 0.00 | 2,69,654.00 | 0.00 |
May, 2020 | 44,082.00 | 0.00 | 0.00 | 3,46,481.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,588.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 1,52,134.00 | 0.00 | 0.00 | 1,71,076.00 | 0.00 |
October, 2020 | 55,776.00 | 0.00 | 0.00 | 1,12,776.00 | 0.00 |
November, 2020 | 2,38,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,815.00 | 0.00 |
Januaury, 2021 | 1,99,941.00 | 0.00 | 0.00 | 29,773.00 | 0.00 |
February, 2021 | 1,54,000.00 | 0.00 | 0.00 | 6,86,344.00 | 0.00 |
March, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,50,766.00 | 0.00 | 0.00 | 20,27,507.00 | 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 |