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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:-SANKARI |
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| Opening Balance | 5,87,26,892.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,93,922.00 | 0.00 | 0.00 | 34,04,498.15 | 0.00 |
| May, 2020 | 15,00,852.00 | 0.00 | 0.00 | 16,11,332.00 | 0.00 |
| June, 2020 | 22,16,218.00 | 0.00 | 0.00 | 62,49,345.15 | 0.00 |
| July, 2020 | 1,06,945.79 | 0.00 | 0.00 | 69,35,523.94 | 0.00 |
| August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 31,22,488.00 | 0.00 |
| September, 2020 | 59,80,415.00 | 0.00 | 0.00 | 63,40,275.00 | 0.00 |
| October, 2020 | 15,72,508.00 | 0.00 | 0.00 | 17,91,920.00 | 0.00 |
| November, 2020 | 3,43,225.00 | 0.00 | 0.00 | 22,25,798.00 | 0.00 |
| December, 2020 | 37,79,456.00 | 0.00 | 0.00 | 11,67,251.00 | 0.00 |
| Januaury, 2021 | 30,33,174.00 | 0.00 | 0.00 | 39,79,903.00 | 0.00 |
| February, 2021 | 17,33,768.00 | 0.00 | 0.00 | 11,50,769.00 | 0.00 |
| March, 2021 | 1,55,00,779.00 | 0.00 | 0.00 | 84,82,346.00 | 0.00 |
| Total | 4,73,61,262.79 | 0.00 | 0.00 | 4,64,61,449.24 | 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 |