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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:-Manivilundan |
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| Opening Balance | 1,45,81,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,404.00 | 0.00 | 0.00 | 6,76,968.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,84,443.00 | 0.00 |
| June, 2020 | 33,546.00 | 0.00 | 0.00 | 2,02,336.74 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,27,057.00 | 0.00 | 0.00 | 31,51,879.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,92,220.00 | 0.00 |
| October, 2020 | 77,39,931.00 | 0.00 | 0.00 | 18,20,325.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,55,655.00 | 0.00 |
| Januaury, 2021 | 53,82,365.00 | 0.00 | 0.00 | 14,50,255.00 | 0.00 |
| February, 2021 | 19,34,399.00 | 0.00 | 0.00 | 10,46,793.00 | 0.00 |
| March, 2021 | 27,02,707.00 | 0.00 | 0.00 | 17,78,118.00 | 0.00 |
| Total | 1,91,01,409.00 | 0.00 | 0.00 | 1,17,61,312.74 | 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 |