|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THALAIVASAL,Village Panchayat & Equivalent:-Sarvoy |
|||||
| Opening Balance | 31,38,286.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,446.00 | 0.00 | 0.00 | 66,167.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2020 | 31,926.00 | 0.00 | 0.00 | 72,975.00 | 0.00 |
| July, 2020 | 2,61,000.00 | 0.00 | 0.00 | 3,27,163.40 | 0.00 |
| August, 2020 | 85,000.00 | 0.00 | 0.00 | 3,35,980.00 | 0.00 |
| September, 2020 | 7,26,412.00 | 0.00 | 0.00 | 5,15,153.00 | 0.00 |
| October, 2020 | 80,049.00 | 0.00 | 0.00 | 1,93,617.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,49,534.00 | 0.00 |
| Januaury, 2021 | 4,49,926.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| February, 2021 | 91,564.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
| March, 2021 | 3,32,513.00 | 0.00 | 0.00 | 7,15,804.00 | 0.00 |
| Total | 27,66,836.00 | 0.00 | 0.00 | 26,57,969.10 | 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 |