eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-IDAPPADY,Village Panchayat & Equivalent:-VELLARIVELLI |
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Opening Balance | 47,41,824.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,57,751.00 | 0.00 | 0.00 | 5,93,885.00 | 0.00 |
May, 2020 | 520.00 | 0.00 | 0.00 | 7,07,688.00 | 0.00 |
June, 2020 | 69,11,486.00 | 0.00 | 0.00 | 8,49,045.00 | 0.00 |
July, 2020 | 2,64,195.95 | 0.00 | 0.00 | 2,87,788.22 | 0.00 |
August, 2020 | 32,60,436.00 | 0.00 | 0.00 | 1,73,676.00 | 0.00 |
September, 2020 | 15,73,213.00 | 0.00 | 0.00 | 17,09,189.00 | 0.00 |
October, 2020 | 43,07,523.00 | 0.00 | 0.00 | 44,46,056.00 | 0.00 |
November, 2020 | 1,51,362.00 | 0.00 | 0.00 | 24,09,300.00 | 0.00 |
December, 2020 | 7,58,586.00 | 0.00 | 0.00 | 7,25,137.00 | 0.00 |
Januaury, 2021 | 8,239.00 | 0.00 | 0.00 | 14,22,301.00 | 0.00 |
February, 2021 | 23,07,131.00 | 0.00 | 0.00 | 13,01,249.00 | 0.00 |
March, 2021 | 12,61,113.00 | 13,55,662.00 | 0.00 | 8,44,443.00 | 0.00 |
Total | 2,21,61,555.95 | 13,55,662.00 | 0.00 | 1,54,69,757.22 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |