|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-PANAMARATHUPATTI,Village Panchayat & Equivalent:-SANTHIYUR ATTAYAMPATTY |
|||||
| Opening Balance | 34,32,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,14,662.00 | 0.00 | 0.00 | 2,03,037.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,844.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,741.00 | 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 | 0.00 | 0.00 | 0.00 | 1,09,332.00 | 0.00 |
| October, 2020 | 27,975.00 | 0.00 | 0.00 | 1,50,916.00 | 0.00 |
| November, 2020 | 4,23,879.00 | 0.00 | 0.00 | 79,775.00 | 0.00 |
| December, 2020 | 3,17,237.00 | 0.00 | 0.00 | 1,87,403.00 | 0.00 |
| Januaury, 2021 | 68,100.00 | 0.00 | 0.00 | 87,129.00 | 0.00 |
| February, 2021 | 2,44,301.00 | 0.00 | 0.00 | 2,20,246.00 | 0.00 |
| March, 2021 | 21,83,945.00 | 0.00 | 0.00 | 1,15,111.00 | 0.00 |
| Total | 44,80,099.00 | 0.00 | 0.00 | 13,43,534.00 | 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 |