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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:-Thumbipadi |
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| Opening Balance | 91,52,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,14,546.00 | 0.00 | 0.00 | 3,74,984.00 | 0.00 |
| May, 2020 | 1,93,747.00 | 0.00 | 0.00 | 6,01,290.00 | 0.00 |
| June, 2020 | 2,20,600.00 | 0.00 | 0.00 | 4,79,566.00 | 0.00 |
| July, 2020 | 1,10,81,943.92 | 0.00 | 0.00 | 21,82,996.92 | 0.00 |
| August, 2020 | 2,03,955.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2020 | 16,59,815.00 | 14,89,452.00 | 0.00 | 1,06,13,705.00 | 0.00 |
| October, 2020 | 24,27,375.00 | 0.00 | 0.00 | 24,67,088.00 | 0.00 |
| November, 2020 | 4,43,793.00 | 0.00 | 0.00 | 1,76,013.00 | 0.00 |
| December, 2020 | 1,70,373.00 | 0.00 | 0.00 | 2,44,646.00 | 0.00 |
| Januaury, 2021 | 1,23,845.00 | 0.00 | 0.00 | 3,93,987.00 | 0.00 |
| February, 2021 | 32,36,204.00 | 0.00 | 0.00 | 26,51,022.00 | 0.00 |
| March, 2021 | 19,05,676.00 | 0.00 | 0.00 | 5,27,040.00 | 0.00 |
| Total | 2,31,81,872.92 | 14,89,452.00 | 0.00 | 2,11,12,337.92 | 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 |