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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:-Pagadapadi |
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| Opening Balance | 67,41,322.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,183.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,809.00 | 0.00 |
| June, 2020 | 51,263.00 | 0.00 | 0.00 | 84,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,53,651.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 3,65,766.00 | 0.00 | 0.00 | 4,40,191.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,981.00 | 0.00 |
| November, 2020 | 2,33,644.00 | 0.00 | 0.00 | 81,690.00 | 0.00 |
| December, 2020 | 41,066.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,559.00 | 0.00 |
| February, 2021 | 56,444.00 | 0.00 | 0.00 | 66,693.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,29,017.00 | 0.00 | 0.00 | 11,83,955.00 | 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 |