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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:-95, Belur |
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| Opening Balance | 37,44,139.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,736.00 | 0.00 | 0.00 | 2,90,808.75 | 0.00 |
| May, 2020 | 25,582.00 | 0.00 | 0.00 | 81,396.90 | 0.00 |
| June, 2020 | 21,235.00 | 0.00 | 0.00 | 1,39,392.85 | 0.00 |
| July, 2020 | 43,250.00 | 0.00 | 0.00 | 1,02,248.25 | 0.00 |
| August, 2020 | 60,594.00 | 0.00 | 0.00 | 2,45,945.40 | 0.00 |
| September, 2020 | 1,92,664.00 | 0.00 | 0.00 | 40,309.85 | 0.00 |
| October, 2020 | 1,18,820.00 | 0.00 | 0.00 | 2,12,678.60 | 0.00 |
| November, 2020 | 10,394.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2020 | 8,52,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,018.00 | 0.00 | 0.00 | 11,23,180.60 | 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 |