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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,Village Panchayat & Equivalent:-SANARAPATTI |
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| Opening Balance | 19,99,628.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,78,592.50 | 0.00 | 0.00 | 9,10,444.00 | 0.00 |
| May, 2020 | 28,600.00 | 0.00 | 0.00 | 1,37,348.00 | 0.00 |
| June, 2020 | 24,17,376.00 | 0.00 | 0.00 | 9,62,754.00 | 0.00 |
| July, 2020 | 2,29,810.00 | 0.00 | 0.00 | 4,48,216.00 | 0.00 |
| August, 2020 | 1,45,764.50 | 0.00 | 0.00 | 1,89,693.00 | 0.00 |
| September, 2020 | 2,42,500.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2020 | 4,60,052.00 | 0.00 | 0.00 | 8,61,685.00 | 0.00 |
| November, 2020 | 7,30,327.00 | 0.00 | 0.00 | 4,18,443.00 | 0.00 |
| December, 2020 | 35,36,741.80 | 0.00 | 0.00 | 14,02,502.00 | 0.00 |
| Januaury, 2021 | 1,28,700.00 | 0.00 | 0.00 | 10,70,653.00 | 0.00 |
| February, 2021 | 24,25,917.00 | 0.00 | 0.00 | 19,28,975.00 | 0.00 |
| March, 2021 | 12,09,972.50 | 17,49,030.60 | 0.00 | 10,73,577.00 | 0.00 |
| Total | 1,38,34,353.30 | 17,49,030.60 | 0.00 | 95,69,290.00 | 0.00 |
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| 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 |