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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:-KURICHI |
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| Opening Balance | 31,82,031.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,18,055.00 | 0.00 | 0.00 | 2,31,020.50 | 0.00 |
| May, 2020 | 1,04,876.00 | 0.00 | 0.00 | 6,02,839.00 | 0.00 |
| June, 2020 | 2,10,896.00 | 0.00 | 0.00 | 17,65,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,84,341.00 | 0.00 | 0.00 | 5,76,079.00 | 0.00 |
| September, 2020 | 12,17,296.00 | 0.00 | 0.00 | 9,14,040.00 | 0.00 |
| October, 2020 | 22,67,992.00 | 0.00 | 0.00 | 8,92,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,91,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,42,647.00 | 0.00 | 0.00 | 13,37,631.00 | 0.00 |
| March, 2021 | 37,24,333.00 | 21,31,266.00 | 0.00 | 9,96,322.00 | 0.00 |
| Total | 1,36,70,436.00 | 21,31,266.00 | 0.00 | 85,07,761.50 | 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 |