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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:-74, Krishnapuram |
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| Opening Balance | 43,30,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,00,535.00 | 0.00 | 0.00 | 1,57,119.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 2,56,939.00 | 0.00 |
| June, 2020 | 1,03,498.00 | 0.00 | 0.00 | 2,65,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,78,870.00 | 0.00 | 0.00 | 6,72,623.00 | 0.00 |
| September, 2020 | 7,87,232.00 | 0.00 | 0.00 | 3,09,826.00 | 0.00 |
| October, 2020 | 10,04,982.00 | 0.00 | 0.00 | 74,844.00 | 0.00 |
| November, 2020 | 5,31,065.00 | 0.00 | 0.00 | 11,13,419.00 | 0.00 |
| December, 2020 | 2,12,927.00 | 0.00 | 0.00 | 1,73,691.00 | 0.00 |
| Januaury, 2021 | 27,133.00 | 0.00 | 0.00 | 4,06,932.00 | 0.00 |
| February, 2021 | 5,81,854.00 | 0.00 | 0.00 | 16,83,431.00 | 0.00 |
| March, 2021 | 10,73,846.00 | 0.00 | 6,02,381.00 | 7,39,276.00 | 0.00 |
| Total | 77,20,142.00 | 0.00 | 6,02,381.00 | 58,53,172.00 | 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 |