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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:-THORAMANGALAM |
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| Opening Balance | 14,76,619.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,21,157.00 | 0.00 | 0.00 | 7,94,446.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,62,332.00 | 0.00 |
| June, 2020 | 27,97,442.85 | 0.00 | 0.00 | 28,50,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,244.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,81,883.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2020 | 4,20,231.00 | 0.00 | 0.00 | 11,01,855.00 | 0.00 |
| December, 2020 | 16,51,732.00 | 0.00 | 0.00 | 16,66,570.00 | 0.00 |
| Januaury, 2021 | 31,29,873.40 | 0.00 | 0.00 | 2,36,377.00 | 0.00 |
| February, 2021 | 19,49,316.00 | 19,99,428.80 | 0.00 | 28,56,445.00 | 0.00 |
| March, 2021 | 10,66,148.00 | 0.00 | 0.00 | 8,19,661.00 | 0.00 |
| Total | 1,48,35,900.25 | 19,99,428.80 | 0.00 | 1,24,88,947.00 | 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 |