|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THARAMANGALAM,Village Panchayat & Equivalent:-RAMIREDDIPATTI |
|||||
| Opening Balance | 36,83,332.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,94,019.00 | 0.00 | 0.00 | 4,90,305.00 | 0.00 |
| May, 2020 | 10,449.00 | 0.00 | 0.00 | 1,98,992.00 | 0.00 |
| June, 2020 | 77,091.00 | 0.00 | 0.00 | 1,94,666.00 | 0.00 |
| July, 2020 | 15,72,411.00 | 0.00 | 0.00 | 1,37,666.00 | 0.00 |
| August, 2020 | 1,77,477.00 | 0.00 | 0.00 | 5,08,240.00 | 0.00 |
| September, 2020 | 9,75,015.00 | 0.00 | 0.00 | 1,82,934.40 | 0.00 |
| October, 2020 | 11,24,785.00 | 0.00 | 0.00 | 2,00,203.00 | 0.00 |
| November, 2020 | 15,41,820.00 | 0.00 | 0.00 | 13,56,650.00 | 0.00 |
| December, 2020 | 2,17,451.00 | 0.00 | 0.00 | 5,03,156.70 | 0.00 |
| Januaury, 2021 | 61,820.00 | 0.00 | 0.00 | 4,88,152.00 | 0.00 |
| February, 2021 | 8,44,534.00 | 0.00 | 0.00 | 76,830.00 | 0.00 |
| March, 2021 | 28,38,369.00 | 16,33,264.00 | 0.00 | 4,81,266.16 | 0.00 |
| Total | 1,03,35,241.00 | 16,33,264.00 | 0.00 | 48,19,061.26 | 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 |