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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:-Lathuvadi |
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| Opening Balance | 33,73,853.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,56,702.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,896.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,54,400.00 | 0.00 | 0.00 | 7,49,851.00 | 0.00 |
| September, 2020 | 2,06,461.00 | 0.00 | 0.00 | 1,85,822.00 | 0.00 |
| October, 2020 | 1,70,614.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,21,964.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 8,18,220.00 | 0.00 |
| February, 2021 | 5,92,743.00 | 0.00 | 0.00 | 53,981.00 | 0.00 |
| March, 2021 | 17,54,738.00 | 0.00 | 0.00 | 9,57,536.00 | 0.00 |
| Total | 43,55,658.00 | 0.00 | 0.00 | 39,69,566.00 | 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 |