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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:-DESAVILAKKU |
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| Opening Balance | 50,96,451.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,63,258.00 | 0.00 | 0.00 | 9,93,367.00 | 0.00 |
| May, 2020 | 66,438.70 | 0.00 | 0.00 | 89,409.70 | 0.00 |
| June, 2020 | 16,280.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| July, 2020 | 65,200.00 | 0.00 | 0.00 | 2,70,914.70 | 0.00 |
| August, 2020 | 2,60,622.00 | 0.00 | 0.00 | 4,16,744.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,38,690.00 | 0.00 | 0.00 | 19,36,288.00 | 0.00 |
| November, 2020 | 25,51,265.30 | 0.00 | 0.00 | 2,60,679.10 | 0.00 |
| December, 2020 | 1,34,087.30 | 0.00 | 0.00 | 12,02,994.40 | 0.00 |
| Januaury, 2021 | 98,495.00 | 0.00 | 0.00 | 1,46,113.00 | 0.00 |
| February, 2021 | 15,66,619.00 | 0.00 | 0.00 | 8,66,006.00 | 0.00 |
| March, 2021 | 34,59,791.70 | 21,89,912.10 | 0.00 | 19,85,713.00 | 0.00 |
| Total | 1,05,20,747.00 | 21,89,912.10 | 0.00 | 82,70,698.90 | 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 |