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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:-KARIKKAPATTI |
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| Opening Balance | 2,79,412.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,48,481.00 | 0.00 | 0.00 | 5,00,389.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,590.00 | 0.00 |
| June, 2020 | 36,403.00 | 0.00 | 0.00 | 89,286.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,35,159.00 | 0.00 | 0.00 | 2,34,269.00 | 0.00 |
| November, 2020 | 99,392.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2020 | 30,368.00 | 0.00 | 0.00 | 1,03,748.00 | 0.00 |
| Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 36,925.00 | 0.00 |
| February, 2021 | 23,73,615.95 | 0.00 | 0.00 | 21,00,679.00 | 0.00 |
| March, 2021 | 7,39,856.00 | 0.00 | 0.00 | 6,34,567.00 | 0.00 |
| Total | 61,85,274.95 | 0.00 | 0.00 | 38,82,553.50 | 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 |