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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,Block Panchayat & Equivalent:-MAC. CHOULTRY,Village Panchayat & Equivalent:-AGR.THALAIYUR |
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| Opening Balance | 46,14,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,49,124.00 | 0.00 | 0.00 | 3,73,112.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 84,889.00 | 0.00 |
| June, 2020 | 74,000.00 | 0.00 | 0.00 | 1,54,517.00 | 0.00 |
| July, 2020 | 13,13,538.00 | 0.00 | 0.00 | 3,85,909.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,81,642.00 | 0.00 | 0.00 | 4,47,518.00 | 0.00 |
| October, 2020 | 9,47,802.00 | 0.00 | 0.00 | 1,21,282.00 | 0.00 |
| November, 2020 | 1,45,880.00 | 0.00 | 0.00 | 1,07,863.00 | 0.00 |
| December, 2020 | 3,34,988.00 | 0.00 | 0.00 | 4,10,960.00 | 0.00 |
| Januaury, 2021 | 1,47,524.00 | 0.00 | 0.00 | 1,99,736.00 | 0.00 |
| February, 2021 | 5,66,965.00 | 0.00 | 0.00 | 2,24,619.00 | 0.00 |
| March, 2021 | 12,71,453.00 | 16,80,661.00 | 97,415.00 | 4,19,271.00 | 0.00 |
| Total | 74,51,116.00 | 16,80,661.00 | 97,415.00 | 29,29,676.00 | 0.00 |
| Back | |||||
| 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 |