|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-VALAPADY,Village Panchayat & Equivalent:-NEERMULLIKUTTAI |
|||||
| Opening Balance | 40,53,559.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,73,254.00 | 0.00 | 0.00 | 5,33,099.00 | 0.00 |
| May, 2020 | 7,30,544.50 | 0.00 | 0.00 | 2,78,085.00 | 0.00 |
| June, 2020 | 17,19,436.80 | 0.00 | 0.00 | 4,24,404.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,72,818.26 | 0.00 | 0.00 | 13,76,339.00 | 0.00 |
| December, 2020 | 1,67,747.00 | 0.00 | 0.00 | 1,95,362.00 | 0.00 |
| Januaury, 2021 | 19,774.00 | 0.00 | 0.00 | 1,28,487.00 | 0.00 |
| February, 2021 | 6,43,168.00 | 0.00 | 0.00 | 80,753.00 | 0.00 |
| March, 2021 | 16,10,732.80 | 11,31,308.70 | 0.00 | 4,33,827.50 | 0.00 |
| Total | 90,37,475.36 | 11,31,308.70 | 0.00 | 37,60,831.50 | 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 |