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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:-PERAMANUR |
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| Opening Balance | 20,09,498.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,907.00 | 0.00 | 0.00 | 3,08,450.00 | 0.00 |
| May, 2020 | 12,760.00 | 0.00 | 0.00 | 2,17,167.00 | 0.00 |
| June, 2020 | 3,99,147.00 | 0.00 | 0.00 | 1,80,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,20,270.00 | 0.00 | 0.00 | 5,90,652.00 | 0.00 |
| September, 2020 | 4,85,347.00 | 0.00 | 0.00 | 1,36,830.00 | 0.00 |
| October, 2020 | 9,80,198.00 | 0.00 | 0.00 | 6,32,113.00 | 0.00 |
| November, 2020 | 3,35,650.00 | 0.00 | 0.00 | 2,56,728.00 | 0.00 |
| December, 2020 | 2,09,550.00 | 0.00 | 0.00 | 2,19,071.00 | 0.00 |
| Januaury, 2021 | 31,292.00 | 0.00 | 0.00 | 2,15,217.00 | 0.00 |
| February, 2021 | 3,88,321.00 | 0.00 | 0.00 | 2,78,895.00 | 0.00 |
| March, 2021 | 7,71,423.00 | 5,18,460.00 | 0.00 | 2,33,051.00 | 0.00 |
| Total | 45,17,865.00 | 5,18,460.00 | 0.00 | 32,68,635.00 | 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 |