|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-OMALUR |
|||||
| Opening Balance | 4,93,76,164.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,22,735.50 | 0.00 | 0.00 | 71,81,815.00 | 0.00 |
| May, 2020 | 97,45,102.00 | 0.00 | 0.00 | 1,01,06,128.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,66,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,10,913.00 | 0.00 |
| August, 2020 | 29,92,200.00 | 0.00 | 0.00 | 1,51,77,857.00 | 0.00 |
| September, 2020 | 1,851.00 | 0.00 | 0.00 | 38,66,739.00 | 0.00 |
| October, 2020 | 2,35,77,712.00 | 0.00 | 0.00 | 75,17,686.00 | 0.00 |
| November, 2020 | 46,94,630.00 | 0.00 | 0.00 | 45,47,227.00 | 0.00 |
| December, 2020 | 1,54,59,854.00 | 0.00 | 0.00 | 45,72,723.00 | 0.00 |
| Januaury, 2021 | 2,14,598.00 | 0.00 | 0.00 | 92,84,877.00 | 0.00 |
| February, 2021 | 43,79,846.00 | 0.00 | 0.00 | 56,81,028.00 | 0.00 |
| March, 2021 | 3,49,55,255.00 | 0.00 | 0.00 | 67,66,948.00 | 0.00 |
| Total | 11,11,43,783.50 | 0.00 | 0.00 | 8,59,80,165.00 | 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 |