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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:-Kalleripatty |
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| Opening Balance | 25,74,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,815.00 | 0.00 | 0.00 | 1,48,164.00 | 0.00 |
| May, 2020 | 39,572.30 | 0.00 | 0.00 | 44,035.00 | 0.00 |
| June, 2020 | 59,502.00 | 0.00 | 0.00 | 1,33,423.00 | 0.00 |
| July, 2020 | 18,706.00 | 0.00 | 0.00 | 1,02,813.00 | 0.00 |
| August, 2020 | 55,454.00 | 0.00 | 0.00 | 1,58,745.72 | 0.00 |
| September, 2020 | 44,691.00 | 0.00 | 0.00 | 1,60,594.00 | 0.00 |
| October, 2020 | 2,75,728.00 | 0.00 | 0.00 | 1,50,145.00 | 0.00 |
| November, 2020 | 5,17,192.00 | 0.00 | 0.00 | 4,41,001.44 | 0.00 |
| December, 2020 | 11,230.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| Januaury, 2021 | 73,717.60 | 0.00 | 0.00 | 1,77,999.70 | 0.00 |
| February, 2021 | 3,04,851.00 | 0.00 | 0.00 | 30,824.72 | 0.00 |
| March, 2021 | 19,92,927.00 | 0.00 | 0.00 | 2,32,989.42 | 0.00 |
| Total | 40,68,385.90 | 0.00 | 0.00 | 18,11,775.00 | 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 |