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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:-NANGAVALLI |
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| Opening Balance | 5,23,48,961.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,31,182.00 | 0.00 | 0.00 | 43,40,812.20 | 0.00 |
| May, 2020 | 47,14,316.00 | 0.00 | 0.00 | 28,81,392.00 | 0.00 |
| June, 2020 | 29,54,317.00 | 0.00 | 0.00 | 68,17,461.65 | 0.00 |
| July, 2020 | 17,82,384.00 | 0.00 | 0.00 | 63,94,499.90 | 0.00 |
| August, 2020 | 4,08,600.00 | 0.00 | 0.00 | 48,43,142.30 | 0.00 |
| September, 2020 | 20,84,088.00 | 0.00 | 0.00 | 40,16,241.00 | 0.00 |
| October, 2020 | 20,83,449.00 | 0.00 | 0.00 | 32,76,953.45 | 0.00 |
| November, 2020 | 14,09,755.00 | 0.00 | 0.00 | 51,67,865.15 | 0.00 |
| December, 2020 | 36,43,928.00 | 0.00 | 0.00 | 47,80,058.30 | 0.00 |
| Januaury, 2021 | 28,52,550.00 | 0.00 | 0.00 | 43,85,066.00 | 0.00 |
| February, 2021 | 1,35,80,336.00 | 0.00 | 0.00 | 76,56,548.30 | 0.00 |
| March, 2021 | 8,55,697.00 | 0.00 | 0.00 | 26,44,120.60 | 0.00 |
| Total | 4,20,00,602.00 | 0.00 | 0.00 | 5,72,04,160.85 | 0.00 |
| Back | |||||
| 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 |