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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:-YERCAUD,Village Panchayat & Equivalent:-THALAISOLAI |
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| Opening Balance | 1,11,35,177.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,728.00 | 0.00 | 0.00 | 6,07,255.00 | 0.00 |
| May, 2020 | 46,534.00 | 0.00 | 0.00 | 1,46,433.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,84,401.00 | 0.00 | 0.00 | 98,541.00 | 0.00 |
| October, 2020 | 10,05,043.00 | 0.00 | 0.00 | 7,34,091.00 | 0.00 |
| November, 2020 | 2,43,792.00 | 0.00 | 0.00 | 3,16,573.00 | 0.00 |
| December, 2020 | 18,733.00 | 0.00 | 0.00 | 2,06,673.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 52,423.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,773.00 | 0.00 |
| March, 2021 | 21,07,342.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| Total | 44,05,573.00 | 0.00 | 0.00 | 24,70,662.00 | 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 |