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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.Komarapalayam |
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| Opening Balance | 23,47,670.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,53,680.00 | 0.00 | 0.00 | 2,40,005.00 | 0.00 |
| June, 2020 | 15,729.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2020 | 42,000.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,37,781.00 | 0.00 | 0.00 | 5,34,891.00 | 0.00 |
| October, 2020 | 1,69,539.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| November, 2020 | 1,56,359.00 | 0.00 | 0.00 | 78,153.00 | 0.00 |
| December, 2020 | 58,704.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,521.00 | 0.00 | 0.00 | 2,28,348.00 | 0.00 |
| March, 2021 | 7,11,146.00 | 0.00 | 0.00 | 6,36,990.00 | 0.00 |
| Total | 36,01,043.00 | 0.00 | 0.00 | 19,61,267.00 | 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 |