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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:-Kalyanagiri |
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| Opening Balance | 33,84,414.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,464.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,44,477.00 | 0.00 |
| June, 2020 | 66,422.00 | 0.00 | 0.00 | 1,30,894.00 | 0.00 |
| July, 2020 | 79,462.00 | 0.00 | 0.00 | 3,07,548.00 | 0.00 |
| August, 2020 | 7,178.00 | 0.00 | 0.00 | 43,248.00 | 0.00 |
| September, 2020 | 3,37,426.00 | 0.00 | 0.00 | 3,59,513.00 | 0.00 |
| October, 2020 | 91,008.00 | 0.00 | 0.00 | 1,59,093.00 | 0.00 |
| November, 2020 | 1,64,300.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| December, 2020 | 46,984.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 84,659.00 | 0.00 |
| February, 2021 | 3,51,596.00 | 0.00 | 0.00 | 1,39,474.00 | 0.00 |
| March, 2021 | 9,98,213.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| Total | 28,28,195.00 | 0.00 | 0.00 | 17,84,926.00 | 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 |