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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:-Jangamasamudram |
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| Opening Balance | 41,80,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,19,714.00 | 0.00 | 0.00 | 2,51,684.00 | 0.00 |
| May, 2020 | 68,200.00 | 0.00 | 0.00 | 2,54,007.00 | 0.00 |
| June, 2020 | 96,602.00 | 0.00 | 0.00 | 5,03,480.00 | 0.00 |
| July, 2020 | 1,79,380.00 | 0.00 | 0.00 | 2,46,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,266.00 | 0.00 |
| September, 2020 | 6,94,053.00 | 0.00 | 0.00 | 89,601.00 | 0.00 |
| October, 2020 | 10,41,531.00 | 0.00 | 0.00 | 6,12,781.00 | 0.00 |
| November, 2020 | 4,54,029.00 | 0.00 | 0.00 | 4,62,757.00 | 0.00 |
| December, 2020 | 1,04,029.00 | 0.00 | 0.00 | 3,09,343.00 | 0.00 |
| Januaury, 2021 | 41,935.00 | 0.00 | 0.00 | 1,68,249.00 | 0.00 |
| February, 2021 | 5,44,954.00 | 0.00 | 0.00 | 2,74,731.00 | 0.00 |
| March, 2021 | 19,83,530.00 | 0.00 | 0.00 | 1,55,664.00 | 0.00 |
| Total | 66,27,957.00 | 0.00 | 0.00 | 34,60,409.00 | 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 |