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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:-Gopalapuram |
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| Opening Balance | 61,35,589.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,922.00 | 0.00 | 0.00 | 4,45,542.00 | 0.00 |
| May, 2020 | 18,136.00 | 0.00 | 0.00 | 80,893.00 | 0.00 |
| June, 2020 | 79,120.00 | 0.00 | 0.00 | 5,10,136.17 | 0.00 |
| July, 2020 | 6,04,891.00 | 0.00 | 0.00 | 1,87,736.00 | 0.00 |
| August, 2020 | 3,06,456.00 | 0.00 | 0.00 | 5,53,206.70 | 0.00 |
| September, 2020 | 3,11,060.00 | 0.00 | 0.00 | 1,47,638.00 | 0.00 |
| October, 2020 | 9,08,630.00 | 0.00 | 0.00 | 4,16,322.00 | 0.00 |
| November, 2020 | 1,91,313.00 | 0.00 | 0.00 | 1,43,134.00 | 0.00 |
| December, 2020 | 39,595.00 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
| Januaury, 2021 | 1,28,031.00 | 0.00 | 0.00 | 2,06,259.00 | 0.00 |
| February, 2021 | 5,43,562.00 | 0.00 | 0.00 | 3,63,370.00 | 0.00 |
| March, 2021 | 7,08,764.00 | 0.00 | 0.00 | 1,23,504.00 | 0.00 |
| Total | 44,79,480.00 | 0.00 | 0.00 | 34,31,640.87 | 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 |