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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:-PANAMARATHUPATTI,Village Panchayat & Equivalent:-AMANIKONDALAMPATTI |
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| Opening Balance | 1,32,09,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,55,820.00 | 0.00 | 0.00 | 8,59,986.00 | 0.00 |
| May, 2020 | 31,97,360.00 | 0.00 | 0.00 | 13,83,451.00 | 0.00 |
| June, 2020 | 2,23,723.00 | 0.00 | 0.00 | 2,03,435.00 | 0.00 |
| July, 2020 | 17,86,320.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 3,67,120.00 | 0.00 | 0.00 | 16,24,537.00 | 0.00 |
| September, 2020 | 2,76,369.00 | 0.00 | 0.00 | 40,54,684.00 | 0.00 |
| October, 2020 | 35,68,696.00 | 0.00 | 0.00 | 37,41,093.00 | 0.00 |
| November, 2020 | 12,13,355.00 | 0.00 | 0.00 | 2,53,143.00 | 0.00 |
| December, 2020 | 64,26,170.00 | 0.00 | 0.00 | 38,79,227.00 | 0.00 |
| Januaury, 2021 | 5,70,099.00 | 0.00 | 0.00 | 4,74,708.00 | 0.00 |
| February, 2021 | 60,51,277.00 | 0.00 | 0.00 | 53,98,173.00 | 0.00 |
| March, 2021 | 55,75,826.00 | 60,06,698.00 | 0.00 | 19,10,484.00 | 0.00 |
| Total | 3,12,12,135.00 | 60,06,698.00 | 0.00 | 2,37,86,421.00 | 0.00 |
| Back | |||||
| 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 |