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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:-GANGAVALLI |
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| 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 |
| 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 |