|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-VALAPADY,Village Panchayat & Equivalent:-MUTHAMPATTI |
|||||
| Opening Balance | 31,46,705.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,28,104.77 | 0.00 | 0.00 | 4,04,459.00 | 0.00 |
| May, 2020 | 68,200.00 | 0.00 | 0.00 | 1,92,646.00 | 0.00 |
| June, 2020 | 9,37,614.00 | 0.00 | 0.00 | 4,71,092.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,37,962.00 | 0.00 | 0.00 | 7,17,969.00 | 0.00 |
| September, 2020 | 6,94,060.00 | 0.00 | 0.00 | 5,54,330.77 | 0.00 |
| October, 2020 | 10,12,609.00 | 0.00 | 0.00 | 4,10,864.00 | 0.00 |
| November, 2020 | 19,67,138.00 | 0.00 | 0.00 | 3,19,878.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,67,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,80,546.78 | 11,11,303.00 | 0.00 | 16,99,237.81 | 0.00 |
| Total | 86,26,234.55 | 11,11,303.00 | 0.00 | 51,38,317.48 | 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 |