|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THALAIVASAL,Village Panchayat & Equivalent:-Siruvachur |
|||||
| Opening Balance | 1,35,69,264.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,920.00 | 0.00 | 0.00 | 6,57,826.00 | 0.00 |
| May, 2020 | 4,25,947.00 | 0.00 | 0.00 | 4,70,197.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,79,021.00 | 0.00 |
| September, 2020 | 1,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,27,722.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,98,092.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 90,26,226.00 | 0.00 | 0.00 | 11,42,928.00 | 0.00 |
| February, 2021 | 41,39,321.00 | 0.00 | 0.00 | 21,25,330.00 | 0.00 |
| March, 2021 | 2,65,047.00 | 33,55,413.00 | 18,90,118.00 | 15,43,104.00 | 0.00 |
| Total | 1,49,31,461.00 | 33,55,413.00 | 18,90,118.00 | 89,44,220.00 | 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 |