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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:-MOOKKUTHIPALAYAM |
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| Opening Balance | 34,78,679.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,010.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,754.00 | 0.00 |
| June, 2020 | 4,47,871.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| July, 2020 | 6,666.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2020 | 1,84,726.00 | 0.00 | 0.00 | 2,32,296.00 | 0.00 |
| October, 2020 | 71,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,42,117.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 6,859.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 118.00 | 0.00 | 0.00 | 28,004.00 | 0.00 |
| February, 2021 | 2,08,547.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2021 | 6,95,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,92,612.00 | 0.00 | 0.00 | 5,52,704.00 | 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 |