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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:-Govindampalayam |
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| Opening Balance | 58,42,751.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,55,251.00 | 0.00 | 0.00 | 2,44,869.00 | 0.00 |
| May, 2020 | 1,26,115.00 | 0.00 | 0.00 | 1,32,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,89,358.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,370.00 | 0.00 |
| November, 2020 | 19,61,277.00 | 0.00 | 0.00 | 9,84,749.00 | 0.00 |
| December, 2020 | 69,987.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,365.00 | 0.00 |
| February, 2021 | 3,58,520.00 | 0.00 | 0.00 | 2,66,384.00 | 0.00 |
| March, 2021 | 19,239.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 36,90,389.00 | 0.00 | 0.00 | 23,78,630.00 | 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 |