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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:-Pattudurai |
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| Opening Balance | 93,32,802.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,03,171.00 | 0.00 | 0.00 | 3,36,458.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 2,99,023.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 10,30,743.00 | 0.00 |
| September, 2020 | 38,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,43,698.00 | 0.00 |
| November, 2020 | 1,08,243.00 | 0.00 | 0.00 | 1,60,784.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| Januaury, 2021 | 58,066.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| February, 2021 | 2,48,540.00 | 0.00 | 0.00 | 49,215.00 | 0.00 |
| March, 2021 | 17,42,565.00 | 0.00 | 0.00 | 5,14,051.00 | 0.00 |
| Total | 39,11,705.00 | 0.00 | 0.00 | 27,28,738.00 | 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 |