eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-SALEM,Village Panchayat & Equivalent:-SELATHAMPATTI |
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Opening Balance | 79,50,096.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,30,471.00 | 0.00 | 0.00 | 5,71,675.00 | 0.00 |
May, 2020 | 7,596.00 | 0.00 | 0.00 | 5,03,110.00 | 0.00 |
June, 2020 | 10,880.00 | 0.00 | 0.00 | 5,83,548.00 | 0.00 |
July, 2020 | 1,21,243.00 | 0.00 | 0.00 | 18,79,990.00 | 0.00 |
August, 2020 | 3,256.00 | 0.00 | 0.00 | 1,57,923.00 | 0.00 |
September, 2020 | 8,24,888.00 | 0.00 | 0.00 | 4,00,696.00 | 0.00 |
October, 2020 | 94,100.00 | 0.00 | 0.00 | 12,60,304.00 | 0.00 |
November, 2020 | 3,69,359.00 | 0.00 | 0.00 | 2,92,243.00 | 0.00 |
December, 2020 | 45,363.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Januaury, 2021 | 1,02,836.00 | 0.00 | 0.00 | 2,55,968.00 | 0.00 |
February, 2021 | 5,17,342.00 | 0.00 | 0.00 | 2,78,042.00 | 0.00 |
March, 2021 | 37,09,469.00 | 0.00 | 0.00 | 13,95,082.00 | 0.00 |
Total | 59,36,803.00 | 0.00 | 0.00 | 77,38,581.00 | 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 |