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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:-Tholasampatti |
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| Opening Balance | 30,80,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,53,255.00 | 0.00 | 0.00 | 11,90,102.00 | 0.00 |
| May, 2020 | 23,910.00 | 0.00 | 0.00 | 1,06,427.00 | 0.00 |
| June, 2020 | 3,124.00 | 0.00 | 0.00 | 2,33,231.00 | 0.00 |
| July, 2020 | 22,73,931.00 | 0.00 | 0.00 | 6,60,230.00 | 0.00 |
| August, 2020 | 2,29,846.00 | 0.00 | 0.00 | 2,60,936.00 | 0.00 |
| September, 2020 | 12,21,645.00 | 0.00 | 0.00 | 4,02,484.00 | 0.00 |
| October, 2020 | 26,38,617.00 | 0.00 | 0.00 | 23,90,698.00 | 0.00 |
| November, 2020 | 6,54,075.00 | 0.00 | 0.00 | 7,76,204.00 | 0.00 |
| December, 2020 | 22,899.00 | 0.00 | 0.00 | 4,33,178.00 | 0.00 |
| Januaury, 2021 | 5,55,797.00 | 0.00 | 0.00 | 17,77,343.00 | 0.00 |
| February, 2021 | 14,00,489.00 | 0.00 | 0.00 | 10,18,283.00 | 0.00 |
| March, 2021 | 14,09,457.00 | 20,04,417.00 | 0.00 | 6,96,683.00 | 0.00 |
| Total | 1,30,87,045.00 | 20,04,417.00 | 0.00 | 99,45,799.00 | 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 |