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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:-Kattukottai |
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| Opening Balance | 1,02,06,176.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,43,645.00 | 0.00 | 0.00 | 12,83,439.10 | 0.00 |
| May, 2020 | 21,27,758.00 | 0.00 | 0.00 | 2,85,269.00 | 0.00 |
| June, 2020 | 98,515.50 | 0.00 | 0.00 | 1,15,319.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,700.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,28,425.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| December, 2020 | 72,300.00 | 0.00 | 0.00 | 5,27,902.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,28,026.00 | 0.00 | 0.00 | 14,23,651.00 | 0.00 |
| March, 2021 | 24,93,281.00 | 0.00 | 0.00 | 1,14,000.00 | 7,35,680.00 |
| Total | 73,63,525.50 | 0.00 | 0.00 | 58,15,295.10 | 7,35,680.00 |
| 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 |