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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:-MANATHAL |
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| Opening Balance | 44,98,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,406.00 | 0.00 |
| June, 2020 | 44,985.00 | 0.00 | 0.00 | 51,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,16,585.00 | 0.00 | 0.00 | 4,39,574.00 | 0.00 |
| September, 2020 | 2,07,031.00 | 0.00 | 0.00 | 1,46,642.00 | 0.00 |
| October, 2020 | 1,42,661.00 | 0.00 | 0.00 | 16,19,641.00 | 0.00 |
| November, 2020 | 43,130.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 36,03,594.00 | 0.00 | 0.00 | 7,98,911.00 | 0.00 |
| Januaury, 2021 | 2,34,059.00 | 0.00 | 0.00 | 1,66,693.00 | 0.00 |
| February, 2021 | 24,14,500.00 | 0.00 | 0.00 | 28,39,825.00 | 0.00 |
| March, 2021 | 55,57,566.00 | 17,99,739.00 | 0.00 | 12,35,575.00 | 0.00 |
| Total | 1,26,41,253.00 | 17,99,739.00 | 0.00 | 76,29,857.00 | 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 |