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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:-DUTTAMPATTI |
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| Opening Balance | 80,93,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,89,672.00 | 0.00 | 0.00 | 4,54,589.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,79,639.00 | 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 | 3,02,100.00 | 0.00 | 0.00 | 8,31,075.00 | 0.00 |
| September, 2020 | 2,79,644.00 | 0.00 | 0.00 | 1,42,310.00 | 0.00 |
| October, 2020 | 16,40,975.00 | 0.00 | 0.00 | 25,52,317.00 | 0.00 |
| November, 2020 | 4,09,459.00 | 0.00 | 0.00 | 8,08,732.00 | 0.00 |
| December, 2020 | 1,05,551.00 | 0.00 | 0.00 | 6,61,670.00 | 0.00 |
| Januaury, 2021 | 54,725.00 | 0.00 | 0.00 | 10,36,505.00 | 0.00 |
| February, 2021 | 9,80,356.00 | 0.00 | 0.00 | 7,06,876.00 | 0.00 |
| March, 2021 | 23,96,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,58,921.00 | 0.00 | 0.00 | 76,73,713.00 | 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 |