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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:-Puliyankurichi |
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| Opening Balance | 79,37,603.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,804.00 | 0.00 | 0.00 | 2,34,409.00 | 0.00 |
| May, 2020 | 13,668.56 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,20,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,280.00 | 0.00 |
| September, 2020 | 48,286.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,499.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 98,467.00 | 0.00 |
| December, 2020 | 18,14,234.00 | 0.00 | 0.00 | 4,85,545.00 | 0.00 |
| Januaury, 2021 | 8,55,487.00 | 0.00 | 0.00 | 6,63,544.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,920.00 | 0.00 |
| March, 2021 | 6,62,305.00 | 0.00 | 0.00 | 3,88,225.00 | 0.00 |
| Total | 39,21,784.56 | 0.00 | 0.00 | 28,46,584.00 | 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 |