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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:-AMMAPALAYAM |
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| Opening Balance | 21,60,969.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,61,518.00 | 0.00 | 0.00 | 7,79,534.00 | 0.00 |
| July, 2020 | 9,64,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,17,498.00 | 0.00 | 0.00 | 2,17,118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,571.00 | 0.00 |
| October, 2020 | 7,26,724.00 | 0.00 | 0.00 | 4,39,382.00 | 0.00 |
| November, 2020 | 1,87,196.00 | 0.00 | 0.00 | 2,13,937.00 | 0.00 |
| December, 2020 | 8,478.00 | 0.00 | 0.00 | 1,83,793.00 | 0.00 |
| Januaury, 2021 | 59,521.00 | 0.00 | 0.00 | 2,42,676.00 | 0.00 |
| February, 2021 | 12,69,431.00 | 0.00 | 0.00 | 73,037.00 | 0.00 |
| March, 2021 | 9,94,655.00 | 0.00 | 0.00 | 3,28,481.00 | 0.00 |
| Total | 50,89,466.00 | 0.00 | 0.00 | 26,23,529.00 | 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 |