eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SALEM,Block Panchayat & Equivalent:-YERCAUD,Village Panchayat & Equivalent:-THALAISOLAI
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
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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