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