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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:-Kavarpanai |
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| Opening Balance | 48,62,448.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,15,172.00 | 0.00 | 0.00 | 2,38,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,636.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,13,400.00 | 0.00 | 0.00 | 3,93,595.00 | 0.00 |
| September, 2020 | 2,02,059.00 | 0.00 | 0.00 | 1,31,364.00 | 0.00 |
| October, 2020 | 64,001.00 | 0.00 | 0.00 | 39,748.00 | 0.00 |
| November, 2020 | 3,48,265.00 | 0.00 | 0.00 | 1,76,699.00 | 0.00 |
| December, 2020 | 23,775.00 | 0.00 | 0.00 | 1,47,669.00 | 0.00 |
| Januaury, 2021 | 11,24,459.00 | 0.00 | 0.00 | 9,68,254.00 | 0.00 |
| February, 2021 | 3,37,169.50 | 0.00 | 0.00 | 2,18,868.00 | 0.00 |
| March, 2021 | 1,60,300.00 | 0.00 | 0.00 | 2,32,513.00 | 0.00 |
| Total | 39,88,600.50 | 0.00 | 0.00 | 29,15,204.00 | 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 |