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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:-SURAPALLI |
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| Opening Balance | 1,85,729.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,45,187.00 | 0.00 | 0.00 | 11,76,656.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,55,088.00 | 0.00 | 0.00 | 6,50,648.00 | 0.00 |
| August, 2020 | 63,785.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| September, 2020 | 86,06,723.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| October, 2020 | 25,22,215.00 | 0.00 | 0.00 | 25,20,212.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,60,550.00 | 0.00 |
| December, 2020 | 37,41,168.00 | 0.00 | 0.00 | 47,90,029.00 | 0.00 |
| Januaury, 2021 | 2,30,000.00 | 0.00 | 0.00 | 8,51,890.00 | 0.00 |
| February, 2021 | 23,47,903.00 | 0.00 | 0.00 | 23,04,621.00 | 0.00 |
| March, 2021 | 24,39,679.00 | 0.00 | 0.00 | 17,72,798.00 | 0.00 |
| Total | 2,73,51,748.00 | 0.00 | 0.00 | 1,81,29,684.00 | 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 |