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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:-EDAYAPATTI |
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| Opening Balance | 21,92,888.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,633.00 | 0.00 | 0.00 | 3,17,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,776.00 | 0.00 |
| June, 2020 | 1,37,778.00 | 0.00 | 0.00 | 3,78,907.00 | 0.00 |
| July, 2020 | 24,617.00 | 0.00 | 0.00 | 41,491.00 | 0.00 |
| August, 2020 | 4,96,035.00 | 0.00 | 0.00 | 6,97,972.00 | 0.00 |
| September, 2020 | 3,02,634.00 | 0.00 | 0.00 | 4,46,891.00 | 0.00 |
| October, 2020 | 1,28,397.00 | 0.00 | 0.00 | 1,27,209.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97,968.00 | 0.00 | 0.00 | 90,440.00 | 0.00 |
| Januaury, 2021 | 63,566.00 | 0.00 | 0.00 | 3,13,304.00 | 0.00 |
| February, 2021 | 2,49,710.00 | 0.00 | 0.00 | 2,23,228.00 | 0.00 |
| March, 2021 | 26,19,314.00 | 0.00 | 5,40,879.00 | 3,75,857.00 | 0.00 |
| Total | 46,36,652.00 | 0.00 | 5,40,879.00 | 30,63,365.00 | 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 |