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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:-THALAIVASAL |
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| Opening Balance | 7,51,49,169.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,02,399.00 | 0.00 | 0.00 | 49,58,981.00 | 0.00 |
| May, 2020 | 6,03,271.00 | 0.00 | 0.00 | 41,54,284.00 | 0.00 |
| June, 2020 | 11,06,865.00 | 0.00 | 0.00 | 15,29,531.00 | 0.00 |
| July, 2020 | 14,64,050.00 | 0.00 | 0.00 | 62,56,613.00 | 0.00 |
| August, 2020 | 12,60,518.00 | 0.00 | 0.00 | 32,39,243.00 | 0.00 |
| September, 2020 | 1,66,306.00 | 0.00 | 0.00 | 60,03,014.00 | 0.00 |
| October, 2020 | 39,52,304.00 | 0.00 | 0.00 | 49,22,114.00 | 0.00 |
| November, 2020 | 3,08,265.00 | 0.00 | 0.00 | 35,44,888.00 | 0.00 |
| December, 2020 | 54,92,241.00 | 0.00 | 0.00 | 1,16,22,220.00 | 0.00 |
| Januaury, 2021 | 67,69,380.00 | 0.00 | 0.00 | 56,09,644.00 | 0.00 |
| February, 2021 | 35,00,000.00 | 0.00 | 0.00 | 37,05,801.00 | 0.00 |
| March, 2021 | 3,58,56,541.00 | 0.00 | 0.00 | 85,59,277.18 | 0.00 |
| Total | 8,16,82,140.00 | 0.00 | 0.00 | 6,41,05,610.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |