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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:-SELAVADAI |
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| Opening Balance | 32,62,126.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,54,618.00 | 0.00 | 0.00 | 5,96,330.00 | 0.00 |
| May, 2020 | 20,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 57,200.00 | 0.00 | 0.00 | 79,293.00 | 0.00 |
| July, 2020 | 19,00,794.00 | 0.00 | 0.00 | 2,45,560.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,79,993.00 | 0.00 | 0.00 | 35,39,592.00 | 0.00 |
| November, 2020 | 3,44,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,144.00 | 0.00 | 0.00 | 3,19,135.40 | 0.00 |
| Januaury, 2021 | 13,801.00 | 0.00 | 0.00 | 1,34,826.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,488.00 | 0.00 |
| March, 2021 | 9,74,287.60 | 0.00 | 0.00 | 7,43,970.00 | 0.00 |
| Total | 80,28,414.60 | 0.00 | 0.00 | 59,84,195.10 | 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 |