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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:-Kalarampatty |
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| Opening Balance | 33,99,618.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,26,063.00 | 0.00 | 0.00 | 2,78,451.00 | 0.00 |
| May, 2020 | 80,601.20 | 0.00 | 0.00 | 2,37,054.00 | 0.00 |
| June, 2020 | 1,89,570.00 | 0.00 | 0.00 | 3,51,966.17 | 0.00 |
| July, 2020 | 56,864.00 | 0.00 | 0.00 | 1,50,784.00 | 0.00 |
| August, 2020 | 2,68,166.00 | 0.00 | 0.00 | 5,85,072.70 | 0.00 |
| September, 2020 | 2,78,980.00 | 0.00 | 0.00 | 1,84,991.00 | 0.00 |
| October, 2020 | 5,10,595.00 | 0.00 | 0.00 | 6,28,608.00 | 0.00 |
| November, 2020 | 2,12,911.00 | 0.00 | 0.00 | 61,403.40 | 0.00 |
| December, 2020 | 21,86,789.00 | 0.00 | 0.00 | 22,58,852.00 | 0.00 |
| Januaury, 2021 | 30,957.00 | 0.00 | 0.00 | 89,207.00 | 0.00 |
| February, 2021 | 4,68,824.00 | 0.00 | 0.00 | 3,65,970.48 | 0.00 |
| March, 2021 | 11,10,040.93 | 0.00 | 0.00 | 1,92,092.00 | 0.00 |
| Total | 60,20,361.13 | 0.00 | 0.00 | 53,84,451.75 | 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 |