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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:-Vellaiyur |
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| Opening Balance | 96,34,784.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,66,376.00 | 0.00 | 0.00 | 3,15,869.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 2,71,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,499.00 | 0.00 |
| July, 2020 | 2,28,150.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
| August, 2020 | 1,58,000.00 | 0.00 | 0.00 | 3,53,060.00 | 0.00 |
| September, 2020 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,07,988.00 | 0.00 |
| Januaury, 2021 | 25,65,890.00 | 0.00 | 0.00 | 14,49,602.00 | 0.00 |
| February, 2021 | 43,034.00 | 0.00 | 0.00 | 1,54,714.00 | 0.00 |
| March, 2021 | 9,38,130.00 | 0.00 | 0.00 | 6,52,719.00 | 0.00 |
| Total | 58,35,584.00 | 0.00 | 0.00 | 46,13,253.00 | 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 |