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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:-PUZHUTHIKUTTAI |
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| Opening Balance | 51,51,238.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,62,087.00 | 0.00 | 0.00 | 11,22,684.00 | 0.00 |
| June, 2020 | 13,34,545.50 | 0.00 | 0.00 | 11,31,434.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,55,126.00 | 0.00 | 0.00 | 2,56,176.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,80,582.00 | 0.00 |
| October, 2020 | 34,79,678.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| November, 2020 | 4,54,347.00 | 0.00 | 0.00 | 11,41,197.00 | 0.00 |
| December, 2020 | 33,361.00 | 0.00 | 0.00 | 3,36,064.00 | 0.00 |
| Januaury, 2021 | 1,81,255.00 | 0.00 | 0.00 | 1,17,425.00 | 0.00 |
| February, 2021 | 7,91,605.00 | 0.00 | 0.00 | 1,28,309.00 | 0.00 |
| March, 2021 | 16,49,464.00 | 9,12,817.00 | 0.00 | 6,26,476.65 | 0.00 |
| Total | 95,98,455.50 | 9,12,817.00 | 0.00 | 54,09,918.15 | 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 |