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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 |
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| Opening Balance | 7,37,81,068.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,87,134.00 | 0.00 | 0.00 | 29,87,606.00 | 0.00 |
| May, 2020 | 6,89,808.00 | 0.00 | 0.00 | 38,91,046.00 | 0.00 |
| June, 2020 | 4,44,910.00 | 0.00 | 0.00 | 26,19,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,07,972.00 | 0.00 |
| August, 2020 | 9,89,128.00 | 0.00 | 0.00 | 49,47,382.00 | 0.00 |
| September, 2020 | 28,10,796.00 | 0.00 | 0.00 | 22,56,811.00 | 0.00 |
| October, 2020 | 39,55,646.00 | 0.00 | 0.00 | 29,82,516.00 | 0.00 |
| November, 2020 | 4,27,624.00 | 0.00 | 0.00 | 13,31,913.00 | 0.00 |
| December, 2020 | 21,49,838.00 | 0.00 | 0.00 | 24,09,449.00 | 0.00 |
| Januaury, 2021 | 1,70,417.00 | 0.00 | 0.00 | 10,72,702.00 | 0.00 |
| February, 2021 | 13,23,225.00 | 0.00 | 0.00 | 16,87,654.00 | 0.00 |
| March, 2021 | 56,93,635.00 | 0.00 | 0.00 | 37,77,538.00 | 0.00 |
| Total | 2,56,42,161.00 | 0.00 | 0.00 | 3,34,72,079.00 | 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 |