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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:-MECHERI |
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| Opening Balance | 3,38,84,009.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,03,697.00 | 0.00 | 0.00 | 34,17,924.00 | 0.00 |
| May, 2020 | 50,78,761.00 | 0.00 | 0.00 | 62,77,837.82 | 0.00 |
| June, 2020 | 12,53,653.00 | 0.00 | 0.00 | 29,71,060.62 | 0.00 |
| July, 2020 | 49,71,367.44 | 0.00 | 0.00 | 48,52,705.00 | 0.00 |
| August, 2020 | 56,39,844.29 | 0.00 | 0.00 | 27,90,069.00 | 0.00 |
| September, 2020 | 53,82,265.00 | 0.00 | 0.00 | 32,97,326.00 | 0.00 |
| October, 2020 | 73,42,570.00 | 0.00 | 0.00 | 41,72,515.00 | 0.00 |
| November, 2020 | 11,39,888.00 | 0.00 | 0.00 | 28,01,133.00 | 0.00 |
| December, 2020 | 26,42,739.00 | 0.00 | 0.00 | 18,48,799.00 | 0.00 |
| Januaury, 2021 | 1,07,28,121.29 | 0.00 | 0.00 | 16,91,844.00 | 0.00 |
| February, 2021 | 18,93,556.00 | 0.00 | 0.00 | 16,05,196.00 | 0.00 |
| March, 2021 | 81,19,347.71 | 0.00 | 0.00 | 89,50,739.00 | 0.00 |
| Total | 6,12,95,809.73 | 0.00 | 0.00 | 4,46,77,148.44 | 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 |