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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:-Pachamalai |
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| Opening Balance | 2,85,65,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,79,114.00 | 0.00 | 0.00 | 4,47,356.00 | 0.00 |
| May, 2020 | 28,600.00 | 0.00 | 0.00 | 4,30,169.00 | 0.00 |
| June, 2020 | 2,65,454.00 | 0.00 | 0.00 | 4,12,271.00 | 0.00 |
| July, 2020 | 57,38,024.07 | 0.00 | 0.00 | 1,64,244.14 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,647.00 | 0.00 |
| September, 2020 | 30,44,739.00 | 0.00 | 0.00 | 4,22,212.00 | 0.00 |
| October, 2020 | 40,70,033.00 | 0.00 | 0.00 | 1,26,478.00 | 0.00 |
| November, 2020 | 7,36,949.00 | 0.00 | 0.00 | 7,54,285.00 | 0.00 |
| December, 2020 | 3,32,182.07 | 0.00 | 0.00 | 3,01,402.00 | 0.00 |
| Januaury, 2021 | 26,49,374.00 | 0.00 | 0.00 | 30,60,084.00 | 0.00 |
| February, 2021 | 20,99,078.00 | 0.00 | 0.00 | 1,22,195.00 | 0.00 |
| March, 2021 | 39,59,256.00 | 61,15,731.00 | 0.00 | 1,42,172.00 | 0.00 |
| Total | 2,81,02,803.14 | 61,15,731.00 | 0.00 | 65,08,515.14 | 0.00 |
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| 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 |