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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:-P.N.PALAYAM,Village Panchayat & Equivalent:-A.Karadipatty |
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| Opening Balance | 24,35,430.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,946.20 | 0.00 | 0.00 | 1,62,361.00 | 0.00 |
| May, 2020 | 55,200.00 | 0.00 | 0.00 | 2,58,434.00 | 0.00 |
| June, 2020 | 33,634.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| July, 2020 | 78,834.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| August, 2020 | 2,22,830.00 | 0.00 | 0.00 | 4,16,495.00 | 0.00 |
| September, 2020 | 3,07,938.00 | 0.00 | 0.00 | 2,06,336.00 | 0.00 |
| October, 2020 | 3,54,789.00 | 0.00 | 0.00 | 3,26,609.00 | 0.00 |
| November, 2020 | 1,76,757.00 | 0.00 | 0.00 | 1,40,518.00 | 0.00 |
| December, 2020 | 71,288.00 | 0.00 | 0.00 | 1,36,147.00 | 0.00 |
| Januaury, 2021 | 32,503.00 | 0.00 | 0.00 | 1,06,829.00 | 0.00 |
| February, 2021 | 3,23,743.00 | 0.00 | 0.00 | 1,43,507.00 | 0.00 |
| March, 2021 | 17,25,890.00 | 0.00 | 0.00 | 8,60,209.00 | 0.00 |
| Total | 40,30,352.20 | 0.00 | 0.00 | 30,07,005.00 | 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 |