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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 |
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| Opening Balance | 17,64,68,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,13,621.00 | 0.00 | 0.00 | 4,36,848.00 | 0.00 |
| May, 2020 | 1,16,404.00 | 0.00 | 0.00 | 34,54,371.00 | 0.00 |
| June, 2020 | 18,20,817.00 | 0.00 | 0.00 | 1,36,52,573.00 | 0.00 |
| July, 2020 | 2,20,790.00 | 0.00 | 0.00 | 69,37,363.20 | 0.00 |
| August, 2020 | 46,474.00 | 0.00 | 0.00 | 87,82,110.90 | 0.00 |
| September, 2020 | 9,88,175.00 | 0.00 | 0.00 | 1,09,49,120.20 | 0.00 |
| October, 2020 | 1,01,00,563.00 | 0.00 | 0.00 | 1,51,59,440.60 | 0.00 |
| November, 2020 | 2,02,17,134.00 | 0.00 | 0.00 | 1,45,68,372.25 | 0.00 |
| December, 2020 | 15,83,843.00 | 0.00 | 0.00 | 1,11,39,596.30 | 0.00 |
| Januaury, 2021 | 2,46,278.00 | 0.00 | 0.00 | 90,95,685.00 | 0.00 |
| February, 2021 | 1,45,24,097.00 | 0.00 | 0.00 | 1,44,45,811.20 | 0.00 |
| March, 2021 | 8,63,75,813.00 | 0.00 | 0.00 | 1,23,85,722.30 | 0.00 |
| Total | 15,95,54,009.00 | 0.00 | 0.00 | 12,10,07,013.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |