|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THALAIVASAL,Village Panchayat & Equivalent:-Unathur |
|||||
| Opening Balance | 60,00,302.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,80,060.36 | 0.00 | 0.00 | 2,59,468.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,37,395.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,91,930.00 | 0.00 |
| September, 2020 | 22,12,537.00 | 0.00 | 0.00 | 4,90,218.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,327.00 | 0.00 |
| November, 2020 | 97,868.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
| February, 2021 | 3,67,792.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| March, 2021 | 1,89,639.00 | 0.00 | 0.00 | 56,275.00 | 0.00 |
| Total | 51,99,896.36 | 0.00 | 0.00 | 20,45,384.00 | 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 |