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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:-PAPPAMPADI |
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| Opening Balance | 45,31,595.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,43,145.50 | 0.00 | 0.00 | 7,63,275.00 | 0.00 |
| May, 2020 | 15,180.00 | 0.00 | 0.00 | 1,01,716.00 | 0.00 |
| June, 2020 | 93,980.00 | 0.00 | 0.00 | 3,53,088.00 | 0.00 |
| July, 2020 | 93,230.00 | 0.00 | 0.00 | 5,79,794.00 | 0.00 |
| August, 2020 | 2,03,179.00 | 0.00 | 0.00 | 5,04,250.50 | 0.00 |
| September, 2020 | 46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,55,296.00 | 0.00 | 0.00 | 23,44,857.00 | 0.00 |
| November, 2020 | 9,23,150.00 | 0.00 | 0.00 | 1,35,390.00 | 0.00 |
| December, 2020 | 1,60,136.00 | 0.00 | 0.00 | 1,82,199.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,16,115.00 | 0.00 | 0.00 | 24,10,585.00 | 0.00 |
| March, 2021 | 16,25,490.86 | 0.00 | 0.00 | 8,61,243.00 | 0.00 |
| Total | 1,12,75,702.36 | 0.00 | 0.00 | 82,36,397.50 | 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 |