eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SALEM,Block Panchayat & Equivalent:-MECHERI,Village Panchayat & Equivalent:-Vellar
Opening Balance 1,01,50,527.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,11,570.00 0.00 0.00 3,06,298.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 73,717.00 0.00 0.00 13,17,127.00 0.00
July, 2020 24,24,260.00 0.00 0.00 77,180.00 0.00
August, 2020 8,600.00 0.00 0.00 46,800.00 0.00
September, 2020 15,41,829.00 0.00 0.00 3,81,736.00 0.00
October, 2020 17,29,538.00 0.00 0.00 32,50,433.00 0.00
November, 2020 3,49,157.00 0.00 0.00 8,80,328.00 0.00
December, 2020 22,53,788.00 0.00 0.00 11,58,509.00 3,79,676.00
Januaury, 2021 39,233.00 0.00 0.00 4,39,423.00 0.00
February, 2021 39,05,531.00 0.00 0.00 7,79,599.00 0.00
March, 2021 44,11,100.00 25,89,339.00 0.00 38,47,867.00 0.00
Total 1,78,48,323.00 25,89,339.00 0.00 1,24,85,300.00 3,79,676.00
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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