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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:-VELLAKKADAI |
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| Opening Balance | 88,61,265.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,02,062.00 | 0.00 | 0.00 | 2,69,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,863.00 | 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 | 0.00 | 0.00 | 0.00 | 5,10,475.00 | 0.00 |
| September, 2020 | 3,39,120.00 | 0.00 | 0.00 | 5,50,697.00 | 0.00 |
| October, 2020 | 1,49,521.00 | 0.00 | 0.00 | 1,89,048.00 | 0.00 |
| November, 2020 | 3,32,871.00 | 0.00 | 0.00 | 69,348.00 | 0.00 |
| December, 2020 | 2,63,109.00 | 0.00 | 0.00 | 3,90,522.00 | 0.00 |
| Januaury, 2021 | 913.00 | 0.00 | 0.00 | 1,44,879.00 | 0.00 |
| February, 2021 | 5,71,438.00 | 0.00 | 0.00 | 3,29,360.00 | 0.00 |
| March, 2021 | 6,59,531.00 | 0.00 | 0.00 | 2,51,423.00 | 0.00 |
| Total | 40,18,565.00 | 0.00 | 0.00 | 28,49,541.00 | 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 |