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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:-SINGIPURAM |
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| Opening Balance | 41,11,463.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,97,602.00 | 0.00 | 0.00 | 3,07,944.00 | 0.00 |
| May, 2020 | 2,21,304.00 | 0.00 | 0.00 | 10,29,408.00 | 0.00 |
| June, 2020 | 13,53,214.00 | 0.00 | 0.00 | 4,71,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| September, 2020 | 27,49,684.00 | 0.00 | 0.00 | 15,28,053.00 | 0.00 |
| October, 2020 | 2,24,097.00 | 0.00 | 0.00 | 9,37,211.00 | 0.00 |
| November, 2020 | 14,86,170.53 | 0.00 | 0.00 | 93,607.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,43,720.00 | 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 | 26,47,745.44 | 9,26,519.00 | 0.00 | 7,52,949.00 | 0.00 |
| Total | 99,79,816.97 | 9,26,519.00 | 0.00 | 64,02,631.00 | 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 |