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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:-VELUR |
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| Opening Balance | 70,50,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,17,148.00 | 0.00 | 0.00 | 3,65,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,089.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,050.00 | 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 | 1,90,266.00 | 0.00 | 0.00 | 32,215.00 | 0.00 |
| October, 2020 | 1,59,330.00 | 0.00 | 0.00 | 1,28,508.00 | 0.00 |
| November, 2020 | 2,87,974.00 | 0.00 | 0.00 | 82,725.00 | 0.00 |
| December, 2020 | 68,010.00 | 0.00 | 0.00 | 5,37,014.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,979.00 | 0.00 |
| March, 2021 | 10,84,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,07,478.00 | 0.00 | 0.00 | 15,91,812.00 | 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 |