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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:-Vadakumarai |
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| Opening Balance | 27,63,155.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,596.00 | 0.00 | 0.00 | 4,07,671.84 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 86,089.72 | 0.00 |
| June, 2020 | 16,082.00 | 0.00 | 0.00 | 38,645.00 | 0.00 |
| July, 2020 | 2,69,370.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| August, 2020 | 9,38,155.00 | 0.00 | 0.00 | 3,03,819.00 | 0.00 |
| September, 2020 | 5,25,861.00 | 0.00 | 0.00 | 2,03,569.00 | 0.00 |
| October, 2020 | 4,42,499.00 | 0.00 | 0.00 | 1,41,954.70 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,83,686.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
| February, 2021 | 11,56,326.00 | 0.00 | 0.00 | 6,14,750.00 | 0.00 |
| March, 2021 | 1,59,714.00 | 0.00 | 0.00 | 33,401.00 | 0.00 |
| Total | 43,59,003.00 | 0.00 | 0.00 | 22,73,528.96 | 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 |