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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:-NILAVARAPATTI |
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| Opening Balance | 22,59,208.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,096.00 | 0.00 | 0.00 | 4,15,232.00 | 0.00 |
| May, 2020 | 2,223.00 | 0.00 | 0.00 | 3,53,609.00 | 0.00 |
| June, 2020 | 10,01,910.00 | 0.00 | 0.00 | 4,86,870.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,10,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,65,841.00 | 0.00 | 0.00 | 93,221.70 | 0.00 |
| October, 2020 | 11,87,683.00 | 0.00 | 0.00 | 8,61,631.00 | 0.00 |
| November, 2020 | 6,95,369.00 | 0.00 | 0.00 | 3,64,519.00 | 0.00 |
| December, 2020 | 7,43,922.00 | 0.00 | 0.00 | 6,75,040.00 | 0.00 |
| Januaury, 2021 | 2,75,587.10 | 0.00 | 0.00 | 6,90,337.00 | 0.00 |
| February, 2021 | 22,88,074.20 | 0.00 | 0.00 | 24,09,462.00 | 0.00 |
| March, 2021 | 15,41,129.00 | 0.00 | 0.00 | 7,68,924.00 | 0.00 |
| Total | 88,80,834.30 | 0.00 | 0.00 | 77,29,321.40 | 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 |