eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SALEM,Block Panchayat & Equivalent:-GANGAVALLI
Opening Balance 9,42,01,445.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 76,87,696.00 0.00 0.00 31,24,352.00 0.00
May, 2020 94,03,802.00 0.00 0.00 63,61,793.00 0.00
June, 2020 36,20,351.00 0.00 0.00 59,59,475.00 0.00
July, 2020 64,00,242.22 0.00 0.00 99,78,333.22 0.00
August, 2020 30,14,732.00 0.00 0.00 41,37,262.00 0.00
September, 2020 54,29,104.00 0.00 0.00 46,43,238.00 0.00
October, 2020 57,69,965.00 0.00 0.00 41,14,836.00 0.00
November, 2020 47,54,881.00 0.00 0.00 84,68,274.00 0.00
December, 2020 53,97,843.00 0.00 0.00 89,61,721.00 0.00
Januaury, 2021 32,14,959.00 0.00 0.00 78,25,622.00 0.00
February, 2021 1,26,90,996.00 0.00 0.00 68,34,282.00 0.00
March, 2021 1,71,78,644.00 27,94,872.00 0.00 1,02,62,015.00 0.00
Total 8,45,63,215.22 27,94,872.00 0.00 8,06,71,203.22 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre