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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:-THALAIVASAL,Village Panchayat & Equivalent:-Aragalur |
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| Opening Balance | 1,13,96,124.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,33,673.00 | 0.00 | 0.00 | 2,63,343.00 | 0.00 |
| May, 2020 | 35,041.00 | 0.00 | 0.00 | 51,301.00 | 0.00 |
| June, 2020 | 1,32,820.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| July, 2020 | 4,27,879.00 | 0.00 | 0.00 | 6,44,965.00 | 0.00 |
| August, 2020 | 52,000.00 | 0.00 | 0.00 | 46,824.00 | 0.00 |
| September, 2020 | 52,000.00 | 0.00 | 0.00 | 4,01,140.00 | 0.00 |
| October, 2020 | 57,680.93 | 0.00 | 0.00 | 47,844.00 | 0.00 |
| November, 2020 | 62,000.00 | 0.00 | 0.00 | 2,65,719.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,98,149.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 59,059.00 | 0.00 |
| February, 2021 | 12,89,006.00 | 0.00 | 0.00 | 5,81,796.00 | 0.00 |
| March, 2021 | 1,58,525.97 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| Total | 42,60,625.90 | 0.00 | 0.00 | 26,21,380.00 | 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 |