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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:-Naduvalur |
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| Opening Balance | 65,29,308.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,68,901.00 | 0.00 | 0.00 | 4,11,767.00 | 0.00 |
| May, 2020 | 43,850.00 | 0.00 | 0.00 | 5,60,667.00 | 0.00 |
| June, 2020 | 28,79,765.00 | 0.00 | 0.00 | 5,21,476.00 | 0.00 |
| July, 2020 | 6,56,420.00 | 0.00 | 0.00 | 6,97,758.00 | 0.00 |
| August, 2020 | 1,25,225.00 | 0.00 | 0.00 | 96,662.00 | 0.00 |
| September, 2020 | 4,61,876.00 | 0.00 | 0.00 | 5,26,435.00 | 0.00 |
| October, 2020 | 52,34,871.00 | 0.00 | 0.00 | 8,05,200.00 | 0.00 |
| November, 2020 | 7,20,867.00 | 0.00 | 0.00 | 3,68,674.00 | 0.00 |
| December, 2020 | 15,450.00 | 0.00 | 0.00 | 1,56,872.00 | 0.00 |
| Januaury, 2021 | 1,59,129.00 | 0.00 | 0.00 | 2,73,221.00 | 0.00 |
| February, 2021 | 11,25,857.00 | 0.00 | 0.00 | 25,73,312.00 | 0.00 |
| March, 2021 | 26,76,945.20 | 0.00 | 0.00 | 17,09,940.00 | 0.00 |
| Total | 1,51,69,156.20 | 0.00 | 0.00 | 87,01,984.00 | 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 |