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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:-Kottavadi |
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| Opening Balance | 27,59,052.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,587.00 | 0.00 | 0.00 | 88,704.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,36,955.50 | 0.00 |
| June, 2020 | 60,531.00 | 0.00 | 0.00 | 4,24,555.00 | 0.00 |
| July, 2020 | 47,387.00 | 0.00 | 0.00 | 2,16,525.00 | 0.00 |
| August, 2020 | 2,11,139.00 | 0.00 | 0.00 | 4,92,485.00 | 0.00 |
| September, 2020 | 2,42,600.00 | 0.00 | 0.00 | 1,98,192.00 | 0.00 |
| October, 2020 | 1,99,525.00 | 0.00 | 0.00 | 3,32,897.00 | 0.00 |
| November, 2020 | 1,90,418.00 | 0.00 | 0.00 | 1,08,349.00 | 0.00 |
| December, 2020 | 69,634.00 | 0.00 | 0.00 | 2,28,607.00 | 0.00 |
| Januaury, 2021 | 41,791.00 | 0.00 | 0.00 | 1,47,220.00 | 0.00 |
| February, 2021 | 4,94,787.00 | 0.00 | 0.00 | 4,41,648.00 | 0.00 |
| March, 2021 | 21,53,571.69 | 0.00 | 0.00 | 2,13,513.00 | 0.00 |
| Total | 43,13,970.69 | 0.00 | 0.00 | 30,29,650.50 | 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 |