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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:-Sadasivapuram |
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| Opening Balance | 54,89,892.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| May, 2020 | 1,81,581.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| June, 2020 | 46,500.00 | 0.00 | 0.00 | 54,808.00 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,945.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 12,40,392.00 | 0.00 | 0.00 | 3,76,393.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 8,15,760.00 | 0.00 |
| December, 2020 | 12,704.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
| Januaury, 2021 | 63,000.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
| February, 2021 | 3,04,560.00 | 0.00 | 0.00 | 1,12,274.00 | 0.00 |
| March, 2021 | 17,65,042.00 | 0.00 | 0.00 | 3,41,661.00 | 0.00 |
| Total | 39,69,779.00 | 0.00 | 0.00 | 23,18,636.00 | 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 |