eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THALAIVASAL,Village Panchayat & Equivalent:-Punalvasal |
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Opening Balance | 75,77,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,22,628.00 | 0.00 | 0.00 | 3,44,133.00 | 0.00 |
May, 2020 | 24,790.00 | 0.00 | 0.00 | 2,57,097.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,77,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,10,475.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,065.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 72,783.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,069.00 | 0.00 |
Januaury, 2021 | 22,38,091.00 | 0.00 | 0.00 | 10,91,204.00 | 0.00 |
February, 2021 | 6,33,050.00 | 0.00 | 0.00 | 2,32,712.00 | 0.00 |
March, 2021 | 7,36,397.00 | 0.00 | 0.00 | 4,62,190.00 | 0.00 |
Total | 64,54,956.00 | 0.00 | 0.00 | 37,84,318.00 | 0.00 |
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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 |