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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:-Sitheri |
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| Opening Balance | 35,54,057.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,891.00 | 0.00 | 0.00 | 4,40,743.00 | 0.00 |
| May, 2020 | 10,546.00 | 0.00 | 0.00 | 1,07,515.00 | 0.00 |
| June, 2020 | 20,397.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
| July, 2020 | 28,486.00 | 0.00 | 0.00 | 1,34,402.00 | 0.00 |
| August, 2020 | 8,274.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| September, 2020 | 1,71,144.00 | 0.00 | 0.00 | 1,00,080.70 | 0.00 |
| October, 2020 | 1,20,223.00 | 0.00 | 0.00 | 2,35,060.00 | 0.00 |
| November, 2020 | 1,47,147.00 | 0.00 | 0.00 | 1,25,114.00 | 0.00 |
| December, 2020 | 14,80,453.00 | 0.00 | 0.00 | 36,724.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| February, 2021 | 3,97,016.00 | 0.00 | 0.00 | 1,42,639.00 | 0.00 |
| March, 2021 | 2,80,868.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
| Total | 35,85,445.00 | 0.00 | 0.00 | 16,10,644.42 | 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 |