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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:-Deviyakurichi |
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| Opening Balance | 1,08,21,065.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,674.00 | 0.00 | 0.00 | 8,19,681.00 | 0.00 |
| May, 2020 | 81,503.00 | 0.00 | 0.00 | 1,65,630.00 | 0.00 |
| June, 2020 | 45,652.00 | 0.00 | 0.00 | 9,02,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,475.00 | 0.00 |
| August, 2020 | 2,95,261.00 | 0.00 | 0.00 | 6,97,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,037.00 | 0.00 |
| October, 2020 | 55,996.00 | 0.00 | 0.00 | 10,73,956.00 | 0.00 |
| November, 2020 | 20,05,781.00 | 0.00 | 0.00 | 4,39,722.00 | 0.00 |
| December, 2020 | 6,466.00 | 0.00 | 0.00 | 8,43,287.00 | 0.00 |
| Januaury, 2021 | 1,19,469.00 | 0.00 | 0.00 | 2,13,504.00 | 0.00 |
| February, 2021 | 6,30,660.00 | 0.00 | 0.00 | 4,57,212.00 | 0.00 |
| March, 2021 | 36,38,433.00 | 0.00 | 0.00 | 2,41,274.00 | 0.00 |
| Total | 70,77,895.00 | 0.00 | 0.00 | 62,82,594.00 | 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 |