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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:-MAC. CHOULTRY |
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| Opening Balance | 3,88,41,704.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,71,584.05 | 0.00 | 0.00 | 56,21,707.00 | 0.00 |
| May, 2020 | 30,62,622.00 | 0.00 | 0.00 | 34,51,972.00 | 0.00 |
| June, 2020 | 22,95,449.00 | 0.00 | 0.00 | 40,90,825.00 | 0.00 |
| July, 2020 | 67,20,079.00 | 0.00 | 0.00 | 60,07,558.00 | 0.00 |
| August, 2020 | 17,61,849.00 | 0.00 | 0.00 | 46,47,427.00 | 0.00 |
| September, 2020 | 37,08,053.00 | 0.00 | 0.00 | 61,96,796.00 | 0.00 |
| October, 2020 | 33,78,161.00 | 0.00 | 0.00 | 46,62,407.00 | 0.00 |
| November, 2020 | 12,94,017.00 | 0.00 | 0.00 | 27,30,422.00 | 0.00 |
| December, 2020 | 1,11,25,507.00 | 0.00 | 0.00 | 1,20,02,314.00 | 0.00 |
| Januaury, 2021 | 78,79,464.00 | 0.00 | 0.00 | 32,53,808.00 | 0.00 |
| February, 2021 | 1,20,16,025.00 | 0.00 | 0.00 | 1,09,20,215.00 | 0.00 |
| March, 2021 | 1,41,35,621.00 | 0.00 | 0.00 | 1,00,92,880.25 | 0.00 |
| Total | 7,42,48,431.05 | 0.00 | 0.00 | 7,36,78,331.25 | 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 |