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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:-Goodamalai |
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| Opening Balance | 47,56,416.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,90,541.00 | 0.00 | 0.00 | 4,27,075.50 | 0.00 |
| May, 2020 | 13,72,797.00 | 0.00 | 0.00 | 7,44,455.80 | 0.00 |
| June, 2020 | 1,21,400.00 | 0.00 | 0.00 | 2,07,222.00 | 0.00 |
| July, 2020 | 20,55,919.00 | 0.00 | 0.00 | 88,053.85 | 0.00 |
| August, 2020 | 93,568.00 | 0.00 | 0.00 | 6,57,610.55 | 0.00 |
| September, 2020 | 11,38,486.00 | 0.00 | 0.00 | 3,03,738.30 | 0.00 |
| October, 2020 | 19,43,267.00 | 0.00 | 0.00 | 7,90,533.00 | 0.00 |
| November, 2020 | 4,11,827.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| December, 2020 | 35,790.00 | 0.00 | 0.00 | 6,42,158.20 | 0.00 |
| Januaury, 2021 | 2,00,006.42 | 0.00 | 0.00 | 3,52,271.00 | 0.00 |
| February, 2021 | 42,23,024.00 | 0.00 | 0.00 | 5,01,522.00 | 0.00 |
| March, 2021 | 89,01,634.50 | 0.00 | 0.00 | 5,38,166.00 | 0.00 |
| Total | 2,14,88,259.92 | 0.00 | 0.00 | 52,89,206.20 | 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 |