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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:-YERCAUD |
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| Opening Balance | 3,72,66,274.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,11,245.00 | 0.00 | 0.00 | 23,87,509.00 | 0.00 |
| May, 2020 | 35,41,884.00 | 0.00 | 0.00 | 59,48,336.00 | 0.00 |
| June, 2020 | 30,70,159.00 | 0.00 | 0.00 | 37,39,261.00 | 0.00 |
| July, 2020 | 42,72,862.00 | 0.00 | 0.00 | 49,30,114.00 | 0.00 |
| August, 2020 | 20,47,344.00 | 0.00 | 0.00 | 14,48,975.00 | 0.00 |
| September, 2020 | 4,21,656.00 | 0.00 | 0.00 | 10,92,373.00 | 0.00 |
| October, 2020 | 13,59,102.00 | 0.00 | 0.00 | 31,67,339.00 | 0.00 |
| November, 2020 | 10,79,105.00 | 0.00 | 0.00 | 22,43,858.00 | 0.00 |
| December, 2020 | 69,69,018.00 | 0.00 | 0.00 | 49,51,747.00 | 0.00 |
| Januaury, 2021 | 7,26,789.00 | 0.00 | 0.00 | 8,06,314.00 | 0.00 |
| February, 2021 | 18,88,289.00 | 0.00 | 0.00 | 18,07,722.00 | 0.00 |
| March, 2021 | 1,63,24,417.00 | 0.00 | 0.00 | 89,72,559.00 | 0.00 |
| Total | 4,91,11,870.00 | 0.00 | 0.00 | 4,14,96,107.00 | 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 |