|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-PANAMARATHUPATTI,Village Panchayat & Equivalent:-THUMBALPATTI |
|||||
| Opening Balance | 65,76,924.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,58,280.00 | 0.00 | 0.00 | 1,65,818.00 | 0.00 |
| June, 2020 | 20,05,943.00 | 0.00 | 0.00 | 1,63,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 34,307.00 | 0.00 | 0.00 | 13,46,259.00 | 0.00 |
| September, 2020 | 58,592.00 | 0.00 | 0.00 | 10,39,772.00 | 0.00 |
| October, 2020 | 16,47,956.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,75,398.00 | 0.00 | 0.00 | 30,48,519.00 | 0.00 |
| March, 2021 | 18,10,651.00 | 25,31,331.00 | 0.00 | 4,27,127.00 | 0.00 |
| Total | 92,91,127.00 | 25,31,331.00 | 0.00 | 73,91,355.00 | 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 |