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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:-Chinnakrishnapuram |
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| Opening Balance | 20,55,381.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,656.00 | 0.00 | 0.00 | 69,078.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,56,827.00 | 0.00 |
| June, 2020 | 38,430.00 | 0.00 | 0.00 | 52,359.00 | 0.00 |
| July, 2020 | 13,089.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 2,09,219.00 | 0.00 |
| September, 2020 | 1,70,425.00 | 0.00 | 0.00 | 1,38,402.00 | 0.00 |
| October, 2020 | 94,865.00 | 0.00 | 0.00 | 83,390.00 | 0.00 |
| November, 2020 | 1,66,588.00 | 0.00 | 0.00 | 92,338.00 | 0.00 |
| December, 2020 | 52,320.00 | 0.00 | 0.00 | 44,147.00 | 0.00 |
| Januaury, 2021 | 20,003.00 | 0.00 | 0.00 | 1,11,171.00 | 0.00 |
| February, 2021 | 3,37,859.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| March, 2021 | 11,35,774.00 | 0.00 | 0.00 | 2,65,123.00 | 0.00 |
| Total | 27,25,809.00 | 0.00 | 0.00 | 12,49,874.00 | 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 |