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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:-MANNARPALAYAM |
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| Opening Balance | 25,78,376.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,54,895.00 | 0.00 | 0.00 | 4,88,207.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,40,170.00 | 0.00 |
| June, 2020 | 5,26,057.00 | 0.00 | 0.00 | 2,40,633.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,68,841.03 | 0.00 | 0.00 | 6,41,740.00 | 0.00 |
| September, 2020 | 5,20,263.00 | 0.00 | 0.00 | 1,71,643.00 | 0.00 |
| October, 2020 | 8,07,737.00 | 0.00 | 0.00 | 5,39,051.00 | 0.00 |
| November, 2020 | 1,33,000.00 | 0.00 | 0.00 | 99,604.00 | 0.00 |
| December, 2020 | 66,626.00 | 0.00 | 0.00 | 1,40,114.00 | 0.00 |
| Januaury, 2021 | 35,602.00 | 0.00 | 0.00 | 68,590.00 | 0.00 |
| February, 2021 | 6,79,886.00 | 0.00 | 0.00 | 4,45,965.00 | 0.00 |
| March, 2021 | 18,74,284.00 | 11,48,024.00 | 0.00 | 2,23,090.00 | 0.00 |
| Total | 74,80,191.03 | 11,48,024.00 | 0.00 | 31,98,807.00 | 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 |