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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:-NANGAVALLI,Village Panchayat & Equivalent:-AVADATHUR |
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| Opening Balance | 26,24,462.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,01,766.00 | 0.00 | 0.00 | 9,29,528.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,84,889.00 | 0.00 |
| June, 2020 | 3,744.00 | 0.00 | 0.00 | 75,889.00 | 0.00 |
| July, 2020 | 45,25,802.00 | 0.00 | 0.00 | 9,27,400.15 | 0.00 |
| August, 2020 | 5,83,972.00 | 0.00 | 0.00 | 11,78,431.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,90,501.00 | 0.00 | 0.00 | 31,29,034.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,139.00 | 0.00 |
| December, 2020 | 4,28,730.00 | 0.00 | 0.00 | 7,83,514.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2021 | 21,20,625.00 | 0.00 | 0.00 | 27,75,702.00 | 0.00 |
| March, 2021 | 49,10,033.35 | 0.00 | 0.00 | 15,02,630.00 | 0.00 |
| Total | 1,60,65,173.35 | 0.00 | 0.00 | 1,18,59,156.15 | 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 |