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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:-GANGAVALLI,Village Panchayat & Equivalent:-Anaiyampatty |
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| Opening Balance | 30,91,298.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,89,855.00 | 0.00 | 0.00 | 7,75,030.00 | 0.00 |
| May, 2020 | 28,600.00 | 0.00 | 0.00 | 3,23,531.00 | 0.00 |
| June, 2020 | 80,044.00 | 0.00 | 0.00 | 4,06,707.00 | 0.00 |
| July, 2020 | 17,89,076.81 | 0.00 | 0.00 | 3,12,264.44 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,49,640.00 | 0.00 | 0.00 | 8,69,764.25 | 0.00 |
| October, 2020 | 14,41,093.00 | 0.00 | 0.00 | 7,10,163.00 | 0.00 |
| November, 2020 | 4,49,771.00 | 0.00 | 0.00 | 6,79,002.00 | 0.00 |
| December, 2020 | 2,48,083.88 | 0.00 | 0.00 | 1,76,051.00 | 0.00 |
| Januaury, 2021 | 38,159.00 | 0.00 | 0.00 | 89,655.00 | 0.00 |
| February, 2021 | 19,28,188.00 | 0.00 | 0.00 | 17,80,455.00 | 0.00 |
| March, 2021 | 25,33,119.00 | 17,61,684.00 | 0.00 | 4,32,620.00 | 0.00 |
| Total | 1,14,75,629.69 | 17,61,684.00 | 0.00 | 65,55,242.69 | 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 |