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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 |
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| Opening Balance | 10,82,05,071.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,48,385.00 | 0.00 | 0.00 | 10,38,728.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,53,184.00 | 0.00 |
| June, 2020 | 80,50,902.00 | 0.00 | 0.00 | 27,04,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,373.00 | 0.00 | 0.00 | 15,98,858.00 | 0.00 |
| September, 2020 | 5,24,206.00 | 0.00 | 0.00 | 15,07,530.00 | 0.00 |
| October, 2020 | 7,82,725.00 | 0.00 | 0.00 | 14,32,552.00 | 0.00 |
| November, 2020 | 94,204.00 | 0.00 | 0.00 | 6,48,796.00 | 0.00 |
| December, 2020 | 17,41,148.00 | 0.00 | 0.00 | 16,66,778.00 | 0.00 |
| Januaury, 2021 | 65.00 | 0.00 | 0.00 | 6,78,687.00 | 0.00 |
| February, 2021 | 17,91,850.00 | 0.00 | 0.00 | 6,87,217.00 | 0.00 |
| March, 2021 | 1,83,77,325.00 | 0.00 | 0.00 | 89,70,699.00 | 0.00 |
| Total | 3,85,49,183.00 | 0.00 | 0.00 | 2,36,88,020.00 | 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 |