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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:-Ulipuram |
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| Opening Balance | 57,37,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,28,727.00 | 0.00 | 0.00 | 4,89,095.00 | 0.00 |
| May, 2020 | 36,400.00 | 0.00 | 0.00 | 7,41,988.00 | 0.00 |
| June, 2020 | 1,82,080.00 | 0.00 | 0.00 | 3,20,416.00 | 0.00 |
| July, 2020 | 27,65,314.00 | 0.00 | 0.00 | 6,18,262.00 | 0.00 |
| August, 2020 | 38,882.00 | 0.00 | 0.00 | 1,89,426.00 | 0.00 |
| September, 2020 | 12,20,059.00 | 0.00 | 0.00 | 4,25,093.00 | 0.00 |
| October, 2020 | 17,69,838.00 | 0.00 | 0.00 | 11,69,906.00 | 0.00 |
| November, 2020 | 17,29,477.00 | 0.00 | 0.00 | 34,41,583.00 | 0.00 |
| December, 2020 | 56,311.00 | 0.00 | 0.00 | 4,28,569.00 | 0.00 |
| Januaury, 2021 | 5,69,162.00 | 0.00 | 0.00 | 12,60,894.00 | 0.00 |
| February, 2021 | 9,11,494.00 | 0.00 | 0.00 | 10,55,478.00 | 0.00 |
| March, 2021 | 37,33,138.00 | 22,04,352.00 | 0.00 | 12,78,720.00 | 0.00 |
| Total | 1,55,40,882.00 | 22,04,352.00 | 0.00 | 1,14,19,430.00 | 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 |