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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:-Thittacherri |
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| Opening Balance | 32,11,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,95,596.00 | 0.00 | 0.00 | 4,82,050.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,19,787.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,92,468.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,56,546.00 | 0.00 | 0.00 | 1,21,588.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,419.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 42,910.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,52,829.00 | 0.00 | 0.00 | 11,79,333.00 | 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 |