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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:-Manmalai |
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| Opening Balance | 53,64,737.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,96,153.00 | 0.00 | 0.00 | 1,41,439.00 | 0.00 |
| May, 2020 | 41,150.00 | 0.00 | 0.00 | 89,911.40 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,17,810.50 | 0.00 |
| July, 2020 | 12,26,210.00 | 0.00 | 0.00 | 54,747.70 | 0.00 |
| August, 2020 | 2,280.00 | 0.00 | 0.00 | 2,93,781.65 | 0.00 |
| September, 2020 | 7,21,736.00 | 0.00 | 0.00 | 98,150.40 | 0.00 |
| October, 2020 | 9,15,883.00 | 0.00 | 0.00 | 2,72,589.95 | 0.00 |
| November, 2020 | 2,51,462.00 | 0.00 | 0.00 | 10,405.90 | 0.00 |
| December, 2020 | 41,641.00 | 0.00 | 0.00 | 1,84,212.90 | 0.00 |
| Januaury, 2021 | 53,918.00 | 0.00 | 0.00 | 2,97,132.90 | 0.00 |
| February, 2021 | 5,18,275.00 | 0.00 | 0.00 | 2,34,220.80 | 0.00 |
| March, 2021 | 60,06,534.00 | 0.00 | 0.00 | 90,021.60 | 0.00 |
| Total | 1,11,85,642.00 | 0.00 | 0.00 | 18,84,424.70 | 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 |