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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:-Ariyapalayam |
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| Opening Balance | 9,91,952.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,362.00 | 0.00 | 0.00 | 3,64,546.00 | 0.00 |
| May, 2020 | 63,700.00 | 0.00 | 0.00 | 1,99,521.00 | 0.00 |
| June, 2020 | 3,37,356.00 | 0.00 | 0.00 | 2,35,241.00 | 0.00 |
| July, 2020 | 61,900.00 | 0.00 | 0.00 | 77,275.00 | 0.00 |
| August, 2020 | 3,44,400.00 | 0.00 | 0.00 | 4,23,053.00 | 0.00 |
| September, 2020 | 4,42,180.00 | 0.00 | 0.00 | 3,35,520.00 | 0.00 |
| October, 2020 | 1,69,658.00 | 0.00 | 0.00 | 1,69,852.00 | 0.00 |
| November, 2020 | 5,36,310.00 | 0.00 | 0.00 | 3,28,320.00 | 0.00 |
| December, 2020 | 26,883.00 | 0.00 | 0.00 | 1,57,049.00 | 0.00 |
| Januaury, 2021 | 11,721.00 | 0.00 | 0.00 | 42,679.00 | 0.00 |
| February, 2021 | 21,79,027.50 | 0.00 | 0.00 | 3,24,779.00 | 0.00 |
| March, 2021 | 12,12,046.00 | 1,76,365.70 | 0.00 | 2,45,804.00 | 0.00 |
| Total | 57,74,543.50 | 1,76,365.70 | 0.00 | 29,03,639.00 | 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 |