|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-YERCAUD,Village Panchayat & Equivalent:-YERCAUD |
|||||
| Opening Balance | 1,68,41,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,86,417.00 | 0.00 | 0.00 | 18,23,430.00 | 0.00 |
| May, 2020 | 4,29,507.00 | 0.00 | 0.00 | 8,34,238.00 | 0.00 |
| June, 2020 | 1,01,22,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,80,749.00 | 0.00 | 0.00 | 10,80,593.00 | 0.00 |
| September, 2020 | 3,26,174.00 | 0.00 | 0.00 | 4,62,282.00 | 0.00 |
| October, 2020 | 13,51,290.00 | 0.00 | 0.00 | 21,21,176.00 | 0.00 |
| November, 2020 | 11,05,633.00 | 0.00 | 0.00 | 8,15,901.00 | 0.00 |
| December, 2020 | 3,15,712.00 | 0.00 | 0.00 | 4,57,523.00 | 0.00 |
| Januaury, 2021 | 22,69,509.00 | 0.00 | 0.00 | 27,25,262.00 | 0.00 |
| February, 2021 | 22,49,513.00 | 0.00 | 0.00 | 37,76,060.00 | 0.00 |
| March, 2021 | 3,56,855.00 | 89,28,649.00 | 4,08,815.00 | 7,41,363.00 | 0.00 |
| Total | 2,39,93,732.00 | 89,28,649.00 | 4,08,815.00 | 1,48,37,828.00 | 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 |