|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-IDAPPADY |
|||||
| Opening Balance | 4,67,41,477.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,57,420.00 | 0.00 | 0.00 | 73,21,856.00 | 0.00 |
| May, 2020 | 42,02,573.78 | 0.00 | 0.00 | 63,70,093.78 | 0.00 |
| June, 2020 | 62,33,494.00 | 0.00 | 0.00 | 38,19,695.00 | 0.00 |
| July, 2020 | 38,58,547.73 | 0.00 | 0.00 | 99,79,625.73 | 0.00 |
| August, 2020 | 78,45,798.00 | 0.00 | 0.00 | 28,18,248.00 | 0.00 |
| September, 2020 | 44,90,427.00 | 0.00 | 0.00 | 86,95,336.00 | 0.00 |
| October, 2020 | 20,18,810.00 | 0.00 | 0.00 | 31,40,414.00 | 0.00 |
| November, 2020 | 25,28,193.00 | 0.00 | 0.00 | 29,50,042.00 | 0.00 |
| December, 2020 | 38,70,955.00 | 0.00 | 0.00 | 26,57,903.00 | 0.00 |
| Januaury, 2021 | 72,47,763.00 | 0.00 | 0.00 | 64,42,208.00 | 0.00 |
| February, 2021 | 43,22,337.00 | 0.00 | 0.00 | 64,46,090.00 | 0.00 |
| March, 2021 | 1,70,56,056.00 | 0.00 | 0.00 | 42,99,423.00 | 0.00 |
| Total | 7,27,32,374.51 | 0.00 | 0.00 | 6,49,40,934.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |