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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:-KURUKKUPATTI |
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| Opening Balance | 60,37,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,924.00 | 0.00 | 0.00 | 3,24,622.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,628.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 1,75,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,54,244.00 | 0.00 | 0.00 | 9,73,985.00 | 0.00 |
| September, 2020 | 2,79,880.00 | 0.00 | 0.00 | 3,14,160.00 | 0.00 |
| October, 2020 | 6,31,623.00 | 0.00 | 0.00 | 17,74,438.00 | 0.00 |
| November, 2020 | 2,20,961.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| December, 2020 | 1,17,868.00 | 0.00 | 0.00 | 4,63,807.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,31,503.00 | 0.00 |
| February, 2021 | 4,68,007.00 | 0.00 | 0.00 | 4,66,884.00 | 0.00 |
| March, 2021 | 17,04,215.00 | 0.00 | 0.00 | 6,89,833.00 | 0.00 |
| Total | 49,04,722.00 | 0.00 | 0.00 | 58,32,086.00 | 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 |