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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:-Odhiyathur |
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| Opening Balance | 46,49,992.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,88,034.00 | 0.00 | 0.00 | 3,74,543.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,29,854.00 | 0.00 |
| June, 2020 | 60,238.00 | 0.00 | 0.00 | 1,58,215.00 | 0.00 |
| July, 2020 | 12,09,901.86 | 0.00 | 0.00 | 1,86,182.86 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,329.00 | 0.00 |
| September, 2020 | 14,45,599.00 | 0.00 | 0.00 | 10,59,649.00 | 0.00 |
| October, 2020 | 6,87,982.00 | 0.00 | 0.00 | 2,15,894.00 | 0.00 |
| November, 2020 | 5,65,827.00 | 0.00 | 0.00 | 1,03,358.00 | 0.00 |
| December, 2020 | 31,96,848.00 | 0.00 | 0.00 | 2,72,937.00 | 0.00 |
| Januaury, 2021 | 2,36,535.00 | 0.00 | 0.00 | 4,69,904.00 | 0.00 |
| February, 2021 | 5,48,493.00 | 0.00 | 0.00 | 9,16,520.00 | 0.00 |
| March, 2021 | 9,72,701.00 | 2,13,795.00 | 7,99,350.00 | 7,51,125.00 | 0.00 |
| Total | 1,03,25,158.86 | 2,13,795.00 | 7,99,350.00 | 47,72,510.86 | 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 |