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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:-PERIYASORAGAI |
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| Opening Balance | 31,79,713.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,03,151.00 | 0.00 | 0.00 | 7,97,783.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,968.00 | 0.00 |
| June, 2020 | 9,538.00 | 0.00 | 0.00 | 4,84,076.00 | 0.00 |
| July, 2020 | 55,18,337.00 | 0.00 | 0.00 | 70,418.00 | 0.00 |
| August, 2020 | 1,27,635.00 | 0.00 | 0.00 | 70,418.00 | 0.00 |
| September, 2020 | 1,51,925.00 | 0.00 | 0.00 | 2,58,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,21,065.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,19,075.00 | 0.00 |
| March, 2021 | 85,31,450.20 | 0.00 | 0.00 | 42,11,241.00 | 0.00 |
| Total | 1,58,42,036.20 | 0.00 | 0.00 | 1,03,06,137.00 | 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 |