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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:-KARUKKALVADI |
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| Opening Balance | 62,37,374.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,01,638.00 | 0.00 | 0.00 | 5,76,335.00 | 0.00 |
| May, 2020 | 2,98,916.00 | 0.00 | 0.00 | 4,26,396.00 | 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 | 2,03,300.00 | 0.00 | 0.00 | 6,12,250.00 | 0.00 |
| September, 2020 | 2,52,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 76,90,365.00 | 0.00 | 0.00 | 48,70,715.00 | 0.00 |
| November, 2020 | 3,72,792.00 | 0.00 | 0.00 | 8,39,335.10 | 0.00 |
| December, 2020 | 3,74,235.00 | 0.00 | 0.00 | 8,20,009.00 | 0.00 |
| Januaury, 2021 | 21,000.00 | 0.00 | 0.00 | 13,77,138.00 | 0.00 |
| February, 2021 | 25,20,684.00 | 0.00 | 0.00 | 18,58,223.00 | 0.00 |
| March, 2021 | 50,89,485.00 | 27,99,554.00 | 0.00 | 32,90,994.00 | 0.00 |
| Total | 1,79,25,345.00 | 27,99,554.00 | 0.00 | 1,46,71,395.10 | 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 |