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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:-Kadambur |
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| Opening Balance | 83,17,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,75,290.00 | 0.00 | 0.00 | 6,81,188.00 | 0.00 |
| May, 2020 | 1,04,067.00 | 0.00 | 0.00 | 4,51,400.00 | 0.00 |
| June, 2020 | 2,00,096.00 | 0.00 | 0.00 | 5,66,847.00 | 0.00 |
| July, 2020 | 21,01,202.00 | 0.00 | 0.00 | 1,44,234.00 | 0.00 |
| August, 2020 | 3,11,430.00 | 0.00 | 0.00 | 8,49,084.00 | 0.00 |
| September, 2020 | 12,68,314.00 | 0.00 | 0.00 | 1,51,377.00 | 0.00 |
| October, 2020 | 15,91,909.00 | 0.00 | 0.00 | 8,36,434.00 | 0.00 |
| November, 2020 | 11,67,491.00 | 0.00 | 0.00 | 14,15,703.00 | 0.00 |
| December, 2020 | 6,11,421.00 | 0.00 | 0.00 | 5,72,055.00 | 0.00 |
| Januaury, 2021 | 87,605.00 | 0.00 | 0.00 | 6,38,622.00 | 0.00 |
| February, 2021 | 9,26,085.00 | 0.00 | 0.00 | 9,63,112.00 | 0.00 |
| March, 2021 | 35,84,452.00 | 21,34,196.00 | 0.00 | 6,02,664.00 | 0.00 |
| Total | 1,44,29,362.00 | 21,34,196.00 | 0.00 | 78,72,720.00 | 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 |