eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SALEM,Block Panchayat & Equivalent:-OMALUR,Village Panchayat & Equivalent:-Thathiyampatti
Opening Balance 26,00,748.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,76,912.00 0.00 0.00 6,22,602.00 0.00
May, 2020 30,000.00 0.00 0.00 1,04,142.00 0.00
June, 2020 41,600.00 0.00 0.00 1,02,242.00 0.00
July, 2020 2,63,529.00 0.00 0.00 6,50,137.00 0.00
August, 2020 1,14,540.00 0.00 0.00 3,49,362.00 0.00
September, 2020 1,75,956.00 0.00 0.00 96,195.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 7,00,000.00 0.00
December, 2020 0.00 0.00 0.00 1,99,750.00 0.00
Januaury, 2021 22,34,734.00 0.00 0.00 4,09,047.00 0.00
February, 2021 66,96,224.00 0.00 0.00 60,10,014.00 0.00
March, 2021 13,00,213.00 8,33,168.00 0.00 63,138.00 0.00
Total 1,20,33,708.00 8,33,168.00 0.00 93,06,629.00 0.00
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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