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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:-SALEM |
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| Opening Balance | 4,52,57,613.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,58,760.00 | 0.00 | 0.00 | 61,25,421.00 | 0.00 |
| May, 2020 | 32,72,709.00 | 0.00 | 0.00 | 87,161.00 | 0.00 |
| June, 2020 | 1,97,42,147.68 | 0.00 | 0.00 | 1,55,60,793.00 | 0.00 |
| July, 2020 | 20,94,429.48 | 0.00 | 0.00 | 31,73,266.00 | 0.00 |
| August, 2020 | 3,65,478.00 | 0.00 | 0.00 | 4,33,125.00 | 0.00 |
| September, 2020 | 28,19,922.00 | 0.00 | 0.00 | 35,24,799.00 | 0.00 |
| October, 2020 | 14,41,716.00 | 0.00 | 0.00 | 15,05,311.00 | 0.00 |
| November, 2020 | 67,60,529.00 | 0.00 | 0.00 | 56,04,390.00 | 0.00 |
| December, 2020 | 43,81,966.00 | 0.00 | 0.00 | 41,00,471.00 | 0.00 |
| Januaury, 2021 | 1,36,60,158.00 | 0.00 | 0.00 | 1,32,14,670.00 | 0.00 |
| February, 2021 | 1,15,35,149.00 | 0.00 | 0.00 | 88,11,234.00 | 0.00 |
| March, 2021 | 1,36,73,071.00 | 0.00 | 0.00 | 31,28,490.00 | 0.00 |
| Total | 8,95,06,035.16 | 0.00 | 0.00 | 6,52,69,131.00 | 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 |