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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:-Thenkumarai |
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| Opening Balance | 59,33,930.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,24,227.00 | 0.00 | 0.00 | 3,37,936.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,81,112.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 2,44,128.00 | 0.00 |
| July, 2020 | 9,68,474.50 | 0.00 | 0.00 | 2,32,125.00 | 0.00 |
| August, 2020 | 9,200.00 | 0.00 | 0.00 | 1,45,814.00 | 0.00 |
| September, 2020 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 307.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| November, 2020 | 2,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,833.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| Januaury, 2021 | 1,92,699.00 | 0.00 | 0.00 | 1,40,956.00 | 0.00 |
| February, 2021 | 6,25,770.00 | 0.00 | 0.00 | 5,03,120.00 | 0.00 |
| March, 2021 | 1,28,466.50 | 0.00 | 0.00 | 2,21,951.00 | 0.00 |
| Total | 35,39,777.00 | 0.00 | 0.00 | 22,43,467.00 | 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 |