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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:-B.Karadipatty |
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| Opening Balance | 18,33,531.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,435.00 | 0.00 | 0.00 | 6,52,344.00 | 0.00 |
| May, 2020 | 4,91,983.00 | 0.00 | 0.00 | 3,55,874.00 | 0.00 |
| June, 2020 | 23,985.00 | 0.00 | 0.00 | 2,62,284.00 | 0.00 |
| July, 2020 | 71,847.00 | 0.00 | 0.00 | 1,32,977.00 | 0.00 |
| August, 2020 | 1,51,108.00 | 0.00 | 0.00 | 1,67,189.00 | 0.00 |
| September, 2020 | 1,76,443.00 | 0.00 | 0.00 | 45,927.00 | 0.00 |
| October, 2020 | 7,45,297.00 | 0.00 | 0.00 | 3,81,265.00 | 0.00 |
| November, 2020 | 2,80,207.00 | 0.00 | 0.00 | 1,40,982.00 | 0.00 |
| December, 2020 | 8,968.00 | 0.00 | 0.00 | 1,50,058.00 | 0.00 |
| Januaury, 2021 | 72,486.00 | 0.00 | 0.00 | 61,466.00 | 0.00 |
| February, 2021 | 3,08,860.00 | 0.00 | 0.00 | 3,14,950.00 | 0.00 |
| March, 2021 | 9,50,053.00 | 0.00 | 0.00 | 2,16,543.00 | 0.00 |
| Total | 38,54,672.00 | 0.00 | 0.00 | 28,81,859.00 | 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 |