eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SALEM,Block Panchayat & Equivalent:-P.N.PALAYAM,Village Panchayat & Equivalent:-Edayapatty
Opening Balance 1,09,27,697.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,52,473.00 0.00 0.00 2,86,055.00 0.00
May, 2020 0.00 0.00 0.00 1,63,046.00 0.00
June, 2020 58,320.00 0.00 0.00 4,08,941.00 0.00
July, 2020 75,190.00 0.00 0.00 2,45,206.00 0.00
August, 2020 6,65,554.00 0.00 0.00 11,80,790.00 0.00
September, 2020 2,96,200.00 0.00 0.00 8,87,141.00 0.00
October, 2020 1,78,033.00 0.00 0.00 1,39,364.00 0.00
November, 2020 5,00,317.00 0.00 0.00 15,53,457.00 0.00
December, 2020 91,963.00 0.00 0.00 9,95,423.00 0.00
Januaury, 2021 34,059.00 0.00 0.00 2,50,566.00 0.00
February, 2021 10,42,955.00 0.00 0.00 11,48,462.00 0.00
March, 2021 35,19,607.00 0.00 0.00 2,91,365.00 0.00
Total 76,14,671.00 0.00 0.00 75,49,816.00 0.00
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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