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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:-Thalavaipatty |
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| Opening Balance | 26,64,934.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,508.00 | 0.00 | 0.00 | 1,02,333.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,16,472.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,05,640.00 | 0.00 |
| July, 2020 | 72,885.20 | 0.00 | 0.00 | 1,46,585.00 | 0.00 |
| August, 2020 | 24,266.00 | 0.00 | 0.00 | 2,11,624.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 1,69,143.15 | 0.00 |
| October, 2020 | 1,31,158.00 | 0.00 | 0.00 | 1,73,302.00 | 0.00 |
| November, 2020 | 4,15,568.00 | 0.00 | 0.00 | 4,21,422.00 | 0.00 |
| December, 2020 | 22,99,240.00 | 0.00 | 0.00 | 2,18,971.00 | 0.00 |
| Januaury, 2021 | 50,834.00 | 0.00 | 0.00 | 1,50,717.00 | 0.00 |
| February, 2021 | 3,89,374.00 | 0.00 | 0.00 | 90,357.00 | 0.00 |
| March, 2021 | 15,26,731.30 | 0.00 | 0.00 | 1,97,841.39 | 0.00 |
| Total | 57,24,764.50 | 0.00 | 0.00 | 22,04,407.54 | 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 |