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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:-THUKKIYAMPALAYAM |
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| Opening Balance | 19,71,259.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,34,467.00 | 0.00 | 0.00 | 7,77,844.80 | 0.00 |
| May, 2020 | 85,500.00 | 0.00 | 0.00 | 2,19,413.90 | 0.00 |
| June, 2020 | 10,91,057.00 | 0.00 | 0.00 | 2,31,526.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,49,893.00 | 0.00 | 0.00 | 7,03,851.80 | 0.00 |
| September, 2020 | 26,31,133.29 | 0.00 | 0.00 | 16,78,745.90 | 0.00 |
| October, 2020 | 10,28,446.00 | 0.00 | 0.00 | 1,84,842.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,42,299.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,299.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 12,66,774.00 | 0.00 | 0.00 | 7,26,149.60 | 0.00 |
| March, 2021 | 15,29,641.00 | 3,74,489.00 | 0.00 | 8,03,615.90 | 0.00 |
| Total | 1,00,41,210.29 | 3,74,489.00 | 0.00 | 61,28,290.70 | 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 |