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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:-VALAPADY,Village Panchayat & Equivalent:-THIRUMANUR |
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| Opening Balance | 74,60,361.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,38,787.00 | 0.00 | 0.00 | 1,29,739.00 | 0.00 |
| May, 2020 | 26,550.00 | 0.00 | 0.00 | 2,51,621.50 | 0.00 |
| June, 2020 | 1,19,296.00 | 0.00 | 0.00 | 19,35,653.82 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,81,284.00 | 0.00 |
| August, 2020 | 83,070.00 | 0.00 | 0.00 | 3,62,978.00 | 0.00 |
| September, 2020 | 57,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,89,563.00 | 0.00 | 0.00 | 58,703.00 | 0.00 |
| November, 2020 | 31,27,419.00 | 0.00 | 0.00 | 4,96,282.00 | 0.00 |
| December, 2020 | 70,377.00 | 0.00 | 0.00 | 1,60,529.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,10,121.00 | 0.00 |
| February, 2021 | 6,54,004.00 | 0.00 | 0.00 | 3,01,979.00 | 0.00 |
| March, 2021 | 11,53,120.60 | 5,73,445.00 | 0.00 | 22,10,628.00 | 0.00 |
| Total | 63,19,256.60 | 5,73,445.00 | 0.00 | 79,99,518.32 | 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 |