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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:-SALEM,Village Panchayat & Equivalent:-THIRUMALAIGIRI |
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| Opening Balance | 27,76,454.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,176.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| May, 2020 | 1,68,045.00 | 0.00 | 0.00 | 1,55,485.00 | 0.00 |
| June, 2020 | 1,11,222.00 | 0.00 | 0.00 | 93,280.00 | 0.00 |
| July, 2020 | 2,39,460.00 | 0.00 | 0.00 | 4,31,960.00 | 0.00 |
| August, 2020 | 85,800.00 | 0.00 | 0.00 | 61,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,88,850.00 | 0.00 |
| November, 2020 | 3,58,157.00 | 0.00 | 0.00 | 2,72,377.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,562.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,86,925.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,993.00 | 0.00 |
| March, 2021 | 23,36,802.00 | 0.00 | 0.00 | 13,432.00 | 0.00 |
| Total | 34,77,662.00 | 0.00 | 0.00 | 28,74,437.00 | 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 |