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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:-GONUR |
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| Opening Balance | 1,16,24,723.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,09,600.00 | 0.00 | 0.00 | 15,69,893.00 | 0.00 |
| May, 2020 | 2,18,014.00 | 0.00 | 0.00 | 5,81,219.00 | 0.00 |
| June, 2020 | 1,60,705.00 | 0.00 | 0.00 | 4,58,713.00 | 0.00 |
| July, 2020 | 27,78,146.00 | 0.00 | 0.00 | 1,53,599.40 | 0.00 |
| August, 2020 | 3,20,735.00 | 0.00 | 0.00 | 3,32,316.00 | 0.00 |
| September, 2020 | 3,75,197.00 | 0.00 | 0.00 | 4,82,254.80 | 0.00 |
| October, 2020 | 28,98,704.00 | 0.00 | 0.00 | 57,04,102.00 | 0.00 |
| November, 2020 | 26,02,660.00 | 0.00 | 0.00 | 25,91,819.00 | 0.00 |
| December, 2020 | 5,07,320.00 | 0.00 | 0.00 | 7,95,997.10 | 0.00 |
| Januaury, 2021 | 7,34,900.00 | 0.00 | 0.00 | 7,04,305.00 | 0.00 |
| February, 2021 | 25,88,269.00 | 0.00 | 0.00 | 26,27,830.00 | 0.00 |
| March, 2021 | 27,15,399.00 | 0.00 | 0.00 | 36,81,843.10 | 0.00 |
| Total | 1,77,09,649.00 | 0.00 | 0.00 | 1,96,83,891.40 | 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 |