eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THARAMANGALAM,Village Panchayat & Equivalent:-ELAVAMPATTI |
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Opening Balance | 18,32,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,83,342.00 | 0.00 | 0.00 | 54,193.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
June, 2020 | 16,941.00 | 0.00 | 0.00 | 74,763.00 | 0.00 |
July, 2020 | 3,28,103.00 | 0.00 | 0.00 | 2,38,586.00 | 0.00 |
August, 2020 | 2,24,337.00 | 0.00 | 0.00 | 3,48,323.00 | 0.00 |
September, 2020 | 1,68,864.00 | 0.00 | 0.00 | 71,178.00 | 0.00 |
October, 2020 | 70,466.00 | 0.00 | 0.00 | 7,55,758.00 | 0.00 |
November, 2020 | 1,06,407.00 | 0.00 | 0.00 | 3,10,311.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,81,436.00 | 0.00 | 0.00 | 3,94,534.00 | 0.00 |
February, 2021 | 1,88,825.00 | 0.00 | 0.00 | 1,14,547.50 | 0.00 |
March, 2021 | 73,12,271.00 | 0.00 | 0.00 | 26,85,624.00 | 0.00 |
Total | 87,80,992.00 | 0.00 | 0.00 | 50,60,307.50 | 0.00 |
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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 |