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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:-SOMAMPATTI |
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| Opening Balance | 26,55,575.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,46,244.00 | 0.00 | 0.00 | 66,951.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,58,741.00 | 0.00 |
| June, 2020 | 78,571.00 | 0.00 | 0.00 | 2,75,873.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,49,126.00 | 0.00 | 0.00 | 2,24,901.00 | 0.00 |
| September, 2020 | 4,60,865.00 | 0.00 | 0.00 | 1,50,622.50 | 0.00 |
| October, 2020 | 4,66,928.00 | 0.00 | 0.00 | 67,969.00 | 0.00 |
| November, 2020 | 6,93,694.00 | 0.00 | 0.00 | 1,69,015.00 | 0.00 |
| December, 2020 | 10,165.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 4,204.00 | 0.00 | 0.00 | 5,04,731.00 | 0.00 |
| February, 2021 | 6,49,086.00 | 0.00 | 0.00 | 7,02,034.00 | 0.00 |
| March, 2021 | 13,93,267.00 | 6,39,111.00 | 0.00 | 3,74,842.00 | 0.00 |
| Total | 55,62,550.00 | 6,39,111.00 | 0.00 | 27,05,679.50 | 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 |