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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:-OMALUR,Village Panchayat & Equivalent:-Thindamangalam |
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| Opening Balance | 16,19,017.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,81,406.00 | 0.00 | 0.00 | 5,62,253.00 | 0.00 |
| May, 2020 | 39,803.00 | 0.00 | 0.00 | 3,61,265.00 | 0.00 |
| June, 2020 | 57,247.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| July, 2020 | 5,08,775.00 | 0.00 | 0.00 | 5,13,284.50 | 0.00 |
| August, 2020 | 9,84,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,25,787.00 | 0.00 | 0.00 | 2,27,518.80 | 0.00 |
| October, 2020 | 12,87,161.00 | 0.00 | 0.00 | 10,38,380.00 | 0.00 |
| November, 2020 | 4,40,407.00 | 0.00 | 0.00 | 6,42,777.00 | 0.00 |
| December, 2020 | 23,352.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2021 | 94,387.00 | 0.00 | 0.00 | 19,97,943.10 | 0.00 |
| February, 2021 | 2,60,414.00 | 0.00 | 0.00 | 3,26,426.70 | 0.00 |
| March, 2021 | 16,42,652.10 | 9,17,614.00 | 0.00 | 1,59,111.70 | 0.00 |
| Total | 74,45,826.10 | 9,17,614.00 | 0.00 | 59,68,330.60 | 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 |