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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:-PALLITHERUPATTI |
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| Opening Balance | 48,17,735.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,606.00 | 0.00 | 0.00 | 1,90,226.00 | 0.00 |
| May, 2020 | 11,519.00 | 0.00 | 0.00 | 63,568.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,374.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,789.00 | 0.00 | 0.00 | 1,14,587.00 | 0.00 |
| October, 2020 | 1,30,436.00 | 0.00 | 0.00 | 90,873.00 | 0.00 |
| November, 2020 | 1,55,828.00 | 0.00 | 0.00 | 97,233.00 | 0.00 |
| December, 2020 | 1,30,814.00 | 0.00 | 0.00 | 70,943.00 | 0.00 |
| Januaury, 2021 | 54,991.00 | 0.00 | 0.00 | 1,45,890.00 | 0.00 |
| February, 2021 | 3,32,169.00 | 0.00 | 0.00 | 1,00,651.00 | 0.00 |
| March, 2021 | 12,74,241.00 | 0.00 | 0.00 | 23,82,271.00 | 0.00 |
| Total | 26,60,393.00 | 0.00 | 0.00 | 33,99,616.00 | 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 |