|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-PANAMARATHUPATTI,Village Panchayat & Equivalent:-ERVADIVANIYAMPADI |
|||||
| Opening Balance | 57,05,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,46,641.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| May, 2020 | 14,79,952.00 | 0.00 | 0.00 | 7,47,065.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,913.00 | 0.00 |
| July, 2020 | 13,23,356.00 | 0.00 | 0.00 | 4,95,591.00 | 0.00 |
| August, 2020 | 41,300.00 | 0.00 | 0.00 | 3,16,279.00 | 0.00 |
| September, 2020 | 7,16,401.00 | 0.00 | 0.00 | 16,89,973.00 | 0.00 |
| October, 2020 | 13,85,731.00 | 0.00 | 0.00 | 20,17,511.00 | 0.00 |
| November, 2020 | 1,06,200.00 | 0.00 | 0.00 | 7,00,388.00 | 0.00 |
| December, 2020 | 1,03,874.00 | 0.00 | 0.00 | 1,38,944.00 | 0.00 |
| Januaury, 2021 | 55,475.00 | 0.00 | 0.00 | 69,022.00 | 0.00 |
| February, 2021 | 5,35,466.00 | 0.00 | 0.00 | 2,24,047.00 | 0.00 |
| March, 2021 | 10,06,234.00 | 5,41,401.00 | 0.00 | 3,70,886.00 | 0.00 |
| Total | 75,00,630.00 | 5,41,401.00 | 0.00 | 71,37,329.00 | 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 |