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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:-SEMMANATHAM |
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| Opening Balance | 64,29,337.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,30,311.00 | 0.00 | 0.00 | 4,18,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,994.00 | 0.00 |
| June, 2020 | 32,168.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,92,004.00 | 0.00 | 0.00 | 4,89,178.00 | 0.00 |
| September, 2020 | 26,107.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| October, 2020 | 6,92,256.00 | 0.00 | 0.00 | 6,21,531.00 | 0.00 |
| November, 2020 | 1,61,174.00 | 0.00 | 0.00 | 1,08,516.00 | 0.00 |
| December, 2020 | 2,040.00 | 0.00 | 0.00 | 1,04,210.00 | 0.00 |
| Januaury, 2021 | 3,25,028.00 | 0.00 | 0.00 | 3,35,926.00 | 0.00 |
| February, 2021 | 3,82,073.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| March, 2021 | 14,11,754.00 | 0.00 | 0.00 | 1,39,825.00 | 0.00 |
| Total | 50,54,915.00 | 0.00 | 0.00 | 27,13,243.00 | 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 |