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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:-Thagarapudur |
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| Opening Balance | 33,94,440.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,22,322.00 | 0.00 | 0.00 | 2,88,401.75 | 0.00 |
| May, 2020 | 34,847.00 | 0.00 | 0.00 | 55,837.65 | 0.00 |
| June, 2020 | 92,080.00 | 0.00 | 0.00 | 3,28,407.00 | 0.00 |
| July, 2020 | 6,73,474.00 | 0.00 | 0.00 | 1,29,940.25 | 0.00 |
| August, 2020 | 33,575.00 | 0.00 | 0.00 | 21,280.95 | 0.00 |
| September, 2020 | 1,94,028.00 | 0.00 | 0.00 | 1,09,905.90 | 0.00 |
| October, 2020 | 95,183.00 | 0.00 | 0.00 | 3,70,989.75 | 0.00 |
| November, 2020 | 2,30,960.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 1,84,561.00 | 0.00 | 0.00 | 2,29,741.00 | 0.00 |
| Januaury, 2021 | 27,386.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
| February, 2021 | 3,74,166.00 | 0.00 | 0.00 | 1,79,925.00 | 0.00 |
| March, 2021 | 13,70,170.00 | 14,21,009.00 | 8,52,937.00 | 47,315.00 | 0.00 |
| Total | 42,32,752.00 | 14,21,009.00 | 8,52,937.00 | 19,10,174.25 | 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 |