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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:-VEERAPANDY |
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| Opening Balance | 3,99,45,369.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,07,605.00 | 0.00 | 0.00 | 71,13,883.00 | 0.00 |
| May, 2020 | 22,400.00 | 0.00 | 0.00 | 70,12,489.00 | 0.00 |
| June, 2020 | 1,70,16,038.00 | 0.00 | 0.00 | 1,04,81,876.00 | 0.00 |
| July, 2020 | 8,28,200.06 | 0.00 | 0.00 | 49,33,772.62 | 0.00 |
| August, 2020 | 15,98,977.00 | 0.00 | 0.00 | 45,13,655.00 | 0.00 |
| September, 2020 | 7,76,384.00 | 0.00 | 0.00 | 23,05,568.44 | 0.00 |
| October, 2020 | 18,25,083.00 | 0.00 | 0.00 | 29,37,793.00 | 0.00 |
| November, 2020 | 17,09,099.00 | 0.00 | 0.00 | 38,44,539.00 | 0.00 |
| December, 2020 | 59,06,679.00 | 0.00 | 0.00 | 43,76,713.00 | 0.00 |
| Januaury, 2021 | 12,97,598.00 | 0.00 | 0.00 | 24,93,838.00 | 0.00 |
| February, 2021 | 1,12,18,828.00 | 0.00 | 0.00 | 78,69,243.00 | 0.00 |
| March, 2021 | 2,03,57,814.00 | 0.00 | 0.00 | 75,28,311.00 | 0.00 |
| Total | 6,45,64,705.06 | 0.00 | 0.00 | 6,54,11,681.06 | 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 |