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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:-KATTUVEPPILAIPATTI |
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| Opening Balance | 27,69,911.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,29,808.00 | 0.00 | 0.00 | 8,81,054.00 | 0.00 |
| May, 2020 | 54,320.00 | 0.00 | 0.00 | 4,86,316.00 | 0.00 |
| June, 2020 | 7,66,916.18 | 0.00 | 0.00 | 1,33,507.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,000.00 | 0.00 | 0.00 | 4,70,891.00 | 0.00 |
| September, 2020 | 27,57,008.00 | 0.00 | 0.00 | 14,74,035.00 | 0.00 |
| October, 2020 | 15,89,964.00 | 0.00 | 0.00 | 17,27,820.00 | 0.00 |
| November, 2020 | 6,70,745.00 | 0.00 | 0.00 | 3,11,378.00 | 0.00 |
| December, 2020 | 65,289.00 | 0.00 | 0.00 | 19,77,956.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,94,384.00 | 0.00 |
| February, 2021 | 2,53,604.00 | 0.00 | 0.00 | 3,60,102.00 | 0.00 |
| March, 2021 | 54,91,351.34 | 16,17,673.00 | 0.00 | 10,19,126.00 | 0.00 |
| Total | 1,27,30,005.52 | 16,17,673.00 | 0.00 | 97,36,569.00 | 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 |