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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:-VALAPADY,Village Panchayat & Equivalent:-ATHANURPATTI |
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| Opening Balance | 31,63,175.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,953.00 | 0.00 | 0.00 | 2,85,861.00 | 0.00 |
| May, 2020 | 32,021.00 | 0.00 | 0.00 | 2,46,370.00 | 0.00 |
| June, 2020 | 18,10,744.00 | 0.00 | 0.00 | 4,28,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,475.00 | 0.00 |
| August, 2020 | 15,17,219.00 | 0.00 | 0.00 | 5,30,471.00 | 0.00 |
| September, 2020 | 4,34,629.00 | 0.00 | 0.00 | 2,15,048.00 | 0.00 |
| October, 2020 | 7,90,630.00 | 0.00 | 0.00 | 2,52,022.00 | 0.00 |
| November, 2020 | 12,39,881.00 | 0.00 | 0.00 | 9,31,224.00 | 0.00 |
| December, 2020 | 34,272.00 | 0.00 | 0.00 | 2,27,788.00 | 0.00 |
| Januaury, 2021 | 1,45,905.00 | 0.00 | 0.00 | 2,38,564.00 | 0.00 |
| February, 2021 | 9,19,508.00 | 0.00 | 0.00 | 4,39,215.00 | 0.00 |
| March, 2021 | 20,60,713.00 | 9,79,826.00 | 0.00 | 5,74,979.00 | 0.00 |
| Total | 98,25,475.00 | 9,79,826.00 | 0.00 | 46,80,397.00 | 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 |