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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:-MALLIKUTTAI |
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| Opening Balance | 31,71,302.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 96,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 5,73,652.00 | 0.00 | 0.00 | 1,19,941.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| November, 2020 | 19,11,908.00 | 0.00 | 0.00 | 69,670.00 | 0.00 |
| December, 2020 | 26,879.00 | 0.00 | 0.00 | 3,01,245.00 | 0.00 |
| Januaury, 2021 | 83,270.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,50,991.00 | 8,39,682.00 | 0.00 | 2,11,350.00 | 0.00 |
| Total | 35,42,700.00 | 8,39,682.00 | 0.00 | 22,59,206.20 | 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 |