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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:-THEKKALPATTI |
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| Opening Balance | 41,51,943.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,72,603.00 | 0.00 | 0.00 | 4,82,144.50 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 62,974.00 | 0.00 |
| June, 2020 | 12,39,535.78 | 0.00 | 0.00 | 4,45,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,89,674.00 | 0.00 | 0.00 | 4,44,082.00 | 0.00 |
| September, 2020 | 1,83,317.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| October, 2020 | 1,19,138.00 | 0.00 | 0.00 | 2,69,768.00 | 0.00 |
| November, 2020 | 22,17,139.00 | 0.00 | 0.00 | 12,00,518.00 | 0.00 |
| December, 2020 | 29,910.00 | 0.00 | 0.00 | 2,52,482.00 | 0.00 |
| Januaury, 2021 | 20,616.00 | 0.00 | 0.00 | 57,795.00 | 0.00 |
| February, 2021 | 5,18,897.00 | 0.00 | 0.00 | 2,42,222.00 | 0.00 |
| March, 2021 | 7,66,084.00 | 1,60,696.00 | 0.00 | 2,38,571.00 | 0.00 |
| Total | 63,72,513.78 | 1,60,696.00 | 0.00 | 37,60,093.50 | 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 |