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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:-CHINNASORAGAI |
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| Opening Balance | 7,16,657.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,603.00 | 0.00 |
| May, 2020 | 6,22,684.00 | 0.00 | 0.00 | 5,09,323.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 41,83,019.00 | 0.00 | 0.00 | 5,29,583.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,543.00 | 0.00 |
| September, 2020 | 1,83,251.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,17,481.95 | 0.00 | 0.00 | 18,02,176.00 | 0.00 |
| Januaury, 2021 | 85,120.00 | 0.00 | 0.00 | 1,50,033.00 | 0.00 |
| February, 2021 | 4,24,955.00 | 0.00 | 0.00 | 1,60,402.00 | 0.00 |
| March, 2021 | 9,67,390.00 | 0.00 | 0.00 | 3,54,629.00 | 0.00 |
| Total | 91,83,900.95 | 0.00 | 0.00 | 44,08,242.00 | 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 |