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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:-CHANDRAPILLAIVALASU |
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| Opening Balance | 58,40,917.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,20,944.00 | 0.00 | 0.00 | 3,71,845.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,77,484.00 | 0.00 |
| June, 2020 | 14,62,781.48 | 0.00 | 0.00 | 3,88,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,475.00 | 0.00 |
| August, 2020 | 3,54,611.50 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| September, 2020 | 19,69,796.00 | 0.00 | 0.00 | 1,66,949.00 | 0.00 |
| October, 2020 | 8,92,863.00 | 0.00 | 0.00 | 2,29,176.00 | 0.00 |
| November, 2020 | 2,36,680.00 | 0.00 | 0.00 | 10,66,202.50 | 0.00 |
| December, 2020 | 29,617.00 | 0.00 | 0.00 | 1,51,143.00 | 0.00 |
| Januaury, 2021 | 30,924.00 | 0.00 | 0.00 | 72,597.00 | 0.00 |
| February, 2021 | 4,62,006.00 | 0.00 | 0.00 | 67,073.00 | 0.00 |
| March, 2021 | 9,85,168.50 | 12,93,604.00 | 0.00 | 5,37,106.00 | 0.00 |
| Total | 72,45,391.48 | 12,93,604.00 | 0.00 | 39,18,810.50 | 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 |