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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:-THARAMANGALAM,Village Panchayat & Equivalent:-ARURPATTI |
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| Opening Balance | 74,43,321.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,02,151.00 | 0.00 | 0.00 | 9,36,788.00 | 0.00 |
| May, 2020 | 47,681.00 | 0.00 | 0.00 | 1,37,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,27,190.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2020 | 2,66,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,54,102.00 | 0.00 | 0.00 | 23,73,566.70 | 0.00 |
| November, 2020 | 4,21,563.00 | 0.00 | 0.00 | 2,10,063.00 | 0.00 |
| December, 2020 | 26,880.00 | 0.00 | 0.00 | 2,89,638.00 | 0.00 |
| Januaury, 2021 | 32,803.00 | 0.00 | 0.00 | 3,11,150.00 | 0.00 |
| February, 2021 | 7,94,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,08,523.70 | 0.00 | 0.00 | 12,81,680.00 | 0.00 |
| Total | 91,81,952.70 | 0.00 | 0.00 | 55,63,855.70 | 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 |