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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:-Varagur |
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| Opening Balance | 64,87,005.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,53,764.00 | 0.00 | 0.00 | 1,75,779.00 | 0.00 |
| May, 2020 | 1,00,602.00 | 0.00 | 0.00 | 2,64,168.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| July, 2020 | 2,00,639.67 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,816.00 | 0.00 |
| September, 2020 | 2,540.00 | 0.00 | 0.00 | 1,30,273.00 | 0.00 |
| October, 2020 | 2,32,488.00 | 0.00 | 0.00 | 1,32,779.00 | 0.00 |
| November, 2020 | 17,977.00 | 0.00 | 0.00 | 1,53,384.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 98,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,95,060.00 | 0.00 |
| March, 2021 | 6,66,573.00 | 0.00 | 0.00 | 1,93,378.00 | 0.00 |
| Total | 26,37,583.67 | 0.00 | 0.00 | 22,03,292.00 | 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 |