eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SALEM,Block Panchayat & Equivalent:-VALAPADY,Village Panchayat & Equivalent:-KOMARAPALAYAM
Opening Balance 25,57,287.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,98,293.55 0.00 0.00 2,43,275.00 0.00
May, 2020 33,585.00 0.00 0.00 2,18,249.50 0.00
June, 2020 3,86,542.99 0.00 0.00 2,50,721.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 2,04,420.92 0.00 0.00 5,63,099.00 0.00
September, 2020 9,92,823.00 0.00 0.00 94,591.00 0.00
October, 2020 4,20,868.00 0.00 0.00 1,89,445.00 0.00
November, 2020 1,88,392.00 0.00 0.00 99,846.00 0.00
December, 2020 19,722.00 0.00 0.00 88,650.00 0.00
Januaury, 2021 38,744.00 0.00 0.00 1,62,593.00 0.00
February, 2021 3,86,300.00 0.00 0.00 1,49,218.00 0.00
March, 2021 12,42,944.00 5,47,696.00 0.00 5,57,882.00 0.00
Total 49,12,635.46 5,47,696.00 0.00 26,17,569.50 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