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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:-Kamakkapalayam |
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| Opening Balance | 68,18,617.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,18,859.00 | 0.00 | 0.00 | 73,703.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,205.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,175.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 2,69,156.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,11,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 58,159.00 | 0.00 | 0.00 | 2,35,919.00 | 0.00 |
| November, 2020 | 2,26,318.00 | 0.00 | 0.00 | 4,09,621.00 | 0.00 |
| December, 2020 | 1,68,000.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| Januaury, 2021 | 66,000.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| February, 2021 | 3,08,233.00 | 0.00 | 0.00 | 2,36,520.00 | 0.00 |
| March, 2021 | 11,48,152.00 | 0.00 | 0.00 | 55,215.00 | 0.00 |
| Total | 31,45,683.00 | 0.00 | 0.00 | 17,02,394.00 | 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 |