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 |
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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 |