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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:-VILARIPALAYAM |
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| Opening Balance | 24,58,276.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,660.00 | 0.00 | 0.00 | 2,96,081.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 2,34,525.00 | 0.00 |
| June, 2020 | 18,40,379.18 | 0.00 | 0.00 | 84,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,02,244.00 | 0.00 | 0.00 | 5,21,453.00 | 0.00 |
| September, 2020 | 2,28,308.00 | 0.00 | 0.00 | 2,02,091.00 | 0.00 |
| October, 2020 | 8,24,998.64 | 0.00 | 0.00 | 7,81,963.00 | 0.00 |
| November, 2020 | 6,78,961.00 | 0.00 | 0.00 | 10,08,420.00 | 0.00 |
| December, 2020 | 19,230.00 | 0.00 | 0.00 | 6,15,198.00 | 0.00 |
| Januaury, 2021 | 63,833.00 | 0.00 | 0.00 | 1,75,944.50 | 0.00 |
| February, 2021 | 4,12,569.00 | 0.00 | 0.00 | 1,27,157.50 | 0.00 |
| March, 2021 | 10,36,780.00 | 8,08,029.70 | 0.00 | 2,12,165.00 | 0.00 |
| Total | 60,23,762.82 | 8,08,029.70 | 0.00 | 42,59,016.00 | 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 |