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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:-Arathi Agraharam |
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| Opening Balance | 30,21,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,038.00 | 0.00 | 0.00 | 2,82,633.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,785.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,08,500.00 | 2,00,000.00 |
| October, 2020 | 2,11,729.00 | 0.00 | 0.00 | 2,45,107.00 | 0.00 |
| November, 2020 | 1,71,340.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| February, 2021 | 5,06,496.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| March, 2021 | 5,36,435.00 | 0.00 | 0.00 | 5,76,951.00 | 0.00 |
| Total | 19,29,038.00 | 0.00 | 0.00 | 18,20,769.00 | 2,00,000.00 |
| 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 |