eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-MAC. CHOULTRY,Village Panchayat & Equivalent:-AGR.THALAIYUR |
|||||
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 |