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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:-KOMARAPALAYAM |
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| Opening Balance | 25,57,287.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,98,293.55 | 0.00 | 0.00 | 2,43,275.00 | 0.00 |
| May, 2020 | 33,585.00 | 0.00 | 0.00 | 2,18,249.50 | 0.00 |
| June, 2020 | 3,86,542.99 | 0.00 | 0.00 | 2,50,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,04,420.92 | 0.00 | 0.00 | 5,63,099.00 | 0.00 |
| September, 2020 | 9,92,823.00 | 0.00 | 0.00 | 94,591.00 | 0.00 |
| October, 2020 | 4,20,868.00 | 0.00 | 0.00 | 1,89,445.00 | 0.00 |
| November, 2020 | 1,88,392.00 | 0.00 | 0.00 | 99,846.00 | 0.00 |
| December, 2020 | 19,722.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| Januaury, 2021 | 38,744.00 | 0.00 | 0.00 | 1,62,593.00 | 0.00 |
| February, 2021 | 3,86,300.00 | 0.00 | 0.00 | 1,49,218.00 | 0.00 |
| March, 2021 | 12,42,944.00 | 5,47,696.00 | 0.00 | 5,57,882.00 | 0.00 |
| Total | 49,12,635.46 | 5,47,696.00 | 0.00 | 26,17,569.50 | 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 |