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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:-Edayapatty |
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| 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 |
| 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 |