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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:-Kondaiyampalli |
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| Opening Balance | 37,49,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,15,357.00 | 0.00 | 0.00 | 3,61,478.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 2,41,350.00 | 0.00 |
| June, 2020 | 57,960.00 | 0.00 | 0.00 | 4,24,649.00 | 0.00 |
| July, 2020 | 10,31,558.00 | 0.00 | 0.00 | 1,82,766.00 | 0.00 |
| August, 2020 | 970.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| September, 2020 | 6,94,352.00 | 0.00 | 0.00 | 55,329.00 | 0.00 |
| October, 2020 | 7,97,136.00 | 0.00 | 0.00 | 4,57,748.00 | 0.00 |
| November, 2020 | 4,66,124.00 | 0.00 | 0.00 | 10,31,577.00 | 6,75,755.00 |
| December, 2020 | 24,675.00 | 0.00 | 0.00 | 4,45,855.00 | 0.00 |
| Januaury, 2021 | 33,237.00 | 0.00 | 0.00 | 1,08,119.00 | 0.00 |
| February, 2021 | 5,43,982.00 | 0.00 | 1,219.00 | 3,99,366.00 | 0.00 |
| March, 2021 | 19,92,499.00 | 10,95,947.00 | 0.00 | 4,35,747.00 | 0.00 |
| Total | 70,81,250.00 | 10,95,947.00 | 1,219.00 | 41,90,832.00 | 6,75,755.00 |
| 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 |