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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:-THAPPAKUTTAI |
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| Opening Balance | 49,35,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,18,239.00 | 0.00 | 0.00 | 7,33,337.00 | 0.00 |
| May, 2020 | 1,30,178.00 | 0.00 | 0.00 | 15,73,469.00 | 0.00 |
| June, 2020 | 62,400.00 | 0.00 | 0.00 | 3,61,289.00 | 0.00 |
| July, 2020 | 22,67,489.00 | 0.00 | 0.00 | 2,67,173.00 | 0.00 |
| August, 2020 | 1,03,447.00 | 0.00 | 0.00 | 1,32,262.00 | 0.00 |
| September, 2020 | 9,51,780.00 | 0.00 | 0.00 | 3,23,060.00 | 0.00 |
| October, 2020 | 26,91,909.00 | 0.00 | 0.00 | 29,69,077.00 | 0.00 |
| November, 2020 | 5,06,186.00 | 0.00 | 0.00 | 2,99,870.00 | 0.00 |
| December, 2020 | 1,77,355.00 | 0.00 | 0.00 | 4,10,069.32 | 0.00 |
| Januaury, 2021 | 78,265.00 | 0.00 | 0.00 | 2,22,611.00 | 0.00 |
| February, 2021 | 14,04,319.00 | 17,08,873.00 | 2,92,410.00 | 11,80,788.00 | 0.00 |
| March, 2021 | 19,53,089.00 | 0.00 | 0.00 | 8,09,485.00 | 0.00 |
| Total | 1,24,44,656.00 | 17,08,873.00 | 2,92,410.00 | 92,82,490.32 | 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 |