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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:-THIPPAMPATTY |
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| Opening Balance | 13,47,903.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,429.00 | 0.00 | 0.00 | 4,80,328.00 | 0.00 |
| May, 2020 | 17,96,213.00 | 0.00 | 0.00 | 1,75,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,01,096.00 | 0.00 | 0.00 | 8,48,279.00 | 0.00 |
| September, 2020 | 13,16,354.00 | 0.00 | 0.00 | 1,17,923.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| November, 2020 | 4,58,464.00 | 0.00 | 0.00 | 3,09,798.00 | 0.00 |
| December, 2020 | 87,186.00 | 0.00 | 0.00 | 4,87,222.00 | 0.00 |
| Januaury, 2021 | 46,116.00 | 0.00 | 0.00 | 1,14,706.00 | 0.00 |
| February, 2021 | 13,28,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,09,623.00 | 12,19,860.00 | 0.00 | 5,49,999.00 | 0.00 |
| Total | 77,62,492.00 | 12,19,860.00 | 0.00 | 41,88,780.00 | 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 |