|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-VALAPADY,Village Panchayat & Equivalent:-MANNAICKENPATTI |
|||||
| Opening Balance | 41,47,337.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,722.00 | 0.00 | 0.00 | 12,17,865.40 | 0.00 |
| May, 2020 | 38,698.94 | 0.00 | 0.00 | 99,985.00 | 0.00 |
| June, 2020 | 12,61,971.32 | 0.00 | 0.00 | 2,99,624.61 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,14,910.00 | 0.00 | 0.00 | 2,90,366.00 | 0.00 |
| September, 2020 | 69,640.00 | 0.00 | 0.00 | 1,82,756.00 | 0.00 |
| October, 2020 | 16,72,964.68 | 0.00 | 0.00 | 1,05,428.61 | 0.00 |
| November, 2020 | 2,57,207.00 | 0.00 | 0.00 | 4,63,635.00 | 0.00 |
| December, 2020 | 12,500.00 | 0.00 | 0.00 | 1,19,296.00 | 0.00 |
| Januaury, 2021 | 66,756.00 | 0.00 | 0.00 | 1,55,111.00 | 0.00 |
| February, 2021 | 1,79,647.00 | 0.00 | 0.00 | 3,26,890.00 | 0.00 |
| March, 2021 | 14,87,518.61 | 4,47,847.00 | 0.00 | 3,31,387.00 | 0.00 |
| Total | 59,72,535.55 | 4,47,847.00 | 0.00 | 35,92,344.62 | 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 |