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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:-Nagiyampatti |
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| Opening Balance | 59,70,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,29,489.00 | 0.00 | 0.00 | 8,91,161.00 | 0.00 |
| May, 2020 | 43,800.00 | 0.00 | 0.00 | 3,37,475.00 | 0.00 |
| June, 2020 | 2,42,911.00 | 0.00 | 0.00 | 5,94,467.00 | 0.00 |
| July, 2020 | 26,24,455.00 | 0.00 | 0.00 | 5,10,982.00 | 0.00 |
| August, 2020 | 43,557.00 | 0.00 | 0.00 | 1,17,642.00 | 0.00 |
| September, 2020 | 12,19,860.00 | 0.00 | 0.00 | 1,33,452.00 | 0.00 |
| October, 2020 | 20,09,441.00 | 0.00 | 0.00 | 13,99,956.00 | 0.00 |
| November, 2020 | 6,16,843.00 | 0.00 | 0.00 | 23,51,499.00 | 0.00 |
| December, 2020 | 1,58,841.00 | 0.00 | 0.00 | 4,90,666.00 | 0.00 |
| Januaury, 2021 | 56,551.00 | 0.00 | 0.00 | 3,05,563.00 | 0.00 |
| February, 2021 | 8,70,102.00 | 0.00 | 0.00 | 3,31,288.00 | 0.00 |
| March, 2021 | 15,59,765.00 | 21,69,403.00 | 7,43,970.00 | 7,99,977.00 | 0.00 |
| Total | 1,18,75,615.00 | 21,69,403.00 | 7,43,970.00 | 82,64,128.00 | 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 |