|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THALAIVASAL,Village Panchayat & Equivalent:-Periyeri |
|||||
| Opening Balance | 67,06,093.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,83,481.00 | 0.00 | 0.00 | 1,99,252.00 | 0.00 |
| May, 2020 | 6,338.00 | 0.00 | 0.00 | 2,67,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,867.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,75,132.00 | 0.00 |
| November, 2020 | 82,000.00 | 0.00 | 0.00 | 98,866.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,87,815.00 | 0.00 |
| Januaury, 2021 | 29,39,155.00 | 0.00 | 0.00 | 16,39,562.00 | 53,800.00 |
| February, 2021 | 4,71,166.00 | 0.00 | 0.00 | 4,62,918.00 | 0.00 |
| March, 2021 | 7,68,774.00 | 0.00 | 0.00 | 6,54,815.00 | 0.00 |
| Total | 56,50,914.00 | 0.00 | 0.00 | 49,87,887.00 | 53,800.00 |
| 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 |