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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:-Veppanatham |
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| Opening Balance | 24,09,077.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,67,367.00 | 0.00 | 0.00 | 89,365.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,172.00 | 0.00 |
| September, 2020 | 1,25,661.00 | 0.00 | 0.00 | 1,83,614.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,809.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2020 | 35,666.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,425.00 | 0.00 |
| February, 2021 | 7,50,837.00 | 0.00 | 0.00 | 8,32,719.00 | 0.00 |
| March, 2021 | 82,071.00 | 0.00 | 0.00 | 95,688.00 | 0.00 |
| Total | 23,61,602.00 | 0.00 | 0.00 | 17,12,357.00 | 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 |