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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:-Sarvoy Pudur |
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| Opening Balance | 91,20,936.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,347.28 | 0.00 | 0.00 | 1,60,921.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,869.00 | 0.00 |
| July, 2020 | 4,28,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 12,31,750.00 | 0.00 |
| October, 2020 | 1,56,880.00 | 0.00 | 0.00 | 3,09,074.00 | 0.00 |
| November, 2020 | 1,08,466.00 | 0.00 | 0.00 | 1,23,914.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,63,669.00 | 0.00 |
| Januaury, 2021 | 76,300.00 | 0.00 | 0.00 | 1,15,610.00 | 0.00 |
| February, 2021 | 1,61,291.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| March, 2021 | 16,74,622.00 | 0.00 | 0.00 | 8,76,979.00 | 3,19,600.00 |
| Total | 33,77,272.28 | 0.00 | 0.00 | 33,38,636.00 | 3,19,600.00 |
| 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 |