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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:-VAZHAKKUTTAPATTI |
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| Opening Balance | 66,87,149.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,278.00 | 0.00 | 0.00 | 1,31,503.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,682.00 | 0.00 |
| June, 2020 | 7,021.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,05,238.00 | 0.00 | 0.00 | 8,86,995.00 | 0.00 |
| September, 2020 | 1,70,032.00 | 0.00 | 0.00 | 1,31,802.00 | 0.00 |
| October, 2020 | 1,08,591.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
| November, 2020 | 2,76,281.00 | 0.00 | 0.00 | 2,14,494.00 | 0.00 |
| December, 2020 | 40,573.00 | 0.00 | 0.00 | 1,09,088.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,268.00 | 0.00 | 0.00 | 6,96,544.00 | 0.00 |
| March, 2021 | 15,83,789.00 | 0.00 | 0.00 | 2,04,212.00 | 0.00 |
| Total | 31,03,071.00 | 0.00 | 0.00 | 28,58,789.00 | 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 |