eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SALEM,Block Panchayat & Equivalent:-VEERAPANDY
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
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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