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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:-PONNARAMPATTI |
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| Opening Balance | 28,26,585.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,25,678.00 | 0.00 | 0.00 | 2,70,122.00 | 0.00 |
| May, 2020 | 21,297.00 | 0.00 | 0.00 | 1,90,268.00 | 0.00 |
| June, 2020 | 22,100.00 | 0.00 | 0.00 | 2,62,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,28,183.00 | 0.00 | 0.00 | 3,52,403.00 | 0.00 |
| September, 2020 | 1,77,850.00 | 0.00 | 0.00 | 1,03,969.00 | 0.00 |
| October, 2020 | 4,22,373.00 | 0.00 | 0.00 | 1,30,916.40 | 0.00 |
| November, 2020 | 6,69,613.00 | 0.00 | 0.00 | 93,221.00 | 0.00 |
| December, 2020 | 25,608.00 | 0.00 | 0.00 | 1,65,051.00 | 0.00 |
| Januaury, 2021 | 44,370.00 | 0.00 | 0.00 | 53,214.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,80,680.00 | 8,95,064.00 | 0.00 | 4,22,007.00 | 0.00 |
| Total | 55,17,752.00 | 8,95,064.00 | 0.00 | 20,43,493.40 | 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 |