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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:-CHINNAMANAICKENPALAYAM |
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| Opening Balance | 38,44,897.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,35,864.00 | 0.00 | 0.00 | 2,41,413.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 1,50,403.00 | 0.00 |
| June, 2020 | 8,20,645.00 | 0.00 | 0.00 | 4,21,723.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,75,541.00 | 0.00 | 0.00 | 9,03,491.00 | 0.00 |
| September, 2020 | 7,50,766.00 | 0.00 | 0.00 | 72,236.00 | 0.00 |
| October, 2020 | 8,49,934.00 | 0.00 | 0.00 | 2,06,841.00 | 0.00 |
| November, 2020 | 2,50,923.00 | 0.00 | 0.00 | 7,21,972.00 | 0.00 |
| December, 2020 | 60,679.00 | 0.00 | 0.00 | 1,39,251.00 | 0.00 |
| Januaury, 2021 | 27,488.00 | 0.00 | 0.00 | 1,12,808.00 | 0.00 |
| February, 2021 | 7,03,593.00 | 0.00 | 0.00 | 6,41,237.40 | 0.00 |
| March, 2021 | 17,05,911.40 | 7,25,662.00 | 0.00 | 4,32,732.00 | 0.00 |
| Total | 79,02,144.40 | 7,25,662.00 | 0.00 | 40,44,107.40 | 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 |