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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:-VEERAKKAL |
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| Opening Balance | 34,09,908.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,056.00 | 0.00 | 0.00 | 5,18,318.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,798.00 | 0.00 |
| June, 2020 | 5,537.00 | 0.00 | 0.00 | 1,78,843.00 | 0.00 |
| July, 2020 | 2,85,620.00 | 0.00 | 0.00 | 1,70,152.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 1,17,293.00 | 0.00 |
| September, 2020 | 1,53,066.00 | 0.00 | 0.00 | 1,94,593.00 | 0.00 |
| October, 2020 | 9,19,147.00 | 0.00 | 0.00 | 16,30,848.00 | 0.00 |
| November, 2020 | 3,27,059.00 | 0.00 | 0.00 | 44,593.00 | 0.00 |
| December, 2020 | 1,53,735.00 | 0.00 | 0.00 | 1,47,793.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,41,170.00 | 0.00 |
| February, 2021 | 4,85,943.00 | 0.00 | 0.00 | 1,39,825.00 | 0.00 |
| March, 2021 | 25,44,062.40 | 0.00 | 0.00 | 7,40,699.00 | 0.00 |
| Total | 55,21,825.40 | 0.00 | 0.00 | 42,87,925.00 | 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 |