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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:-East Rajapalayam |
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| Opening Balance | 38,88,970.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,18,412.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,218.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,94,682.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 60,922.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,652.00 | 0.00 |
| October, 2020 | 1,35,000.00 | 0.00 | 0.00 | 1,01,141.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,61,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,94,474.00 | 0.00 | 0.00 | 11,69,056.00 | 0.00 |
| March, 2021 | 4,22,456.00 | 0.00 | 0.00 | 92,572.00 | 0.00 |
| Total | 44,70,342.00 | 0.00 | 0.00 | 25,49,923.00 | 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 |