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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:-Mettudayarpalayam |
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| Opening Balance | 39,77,798.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,272.00 | 0.00 | 0.00 | 2,70,939.00 | 0.00 |
| May, 2020 | 60,400.00 | 0.00 | 0.00 | 3,11,811.00 | 0.00 |
| June, 2020 | 97,689.00 | 0.00 | 0.00 | 1,88,059.00 | 0.00 |
| July, 2020 | 44,783.00 | 0.00 | 0.00 | 15,131.00 | 0.00 |
| August, 2020 | 38,703.00 | 0.00 | 0.00 | 2,71,342.00 | 2,00,000.00 |
| September, 2020 | 16,18,220.00 | 0.00 | 0.00 | 4,69,922.00 | 4,00,000.00 |
| October, 2020 | 1,12,357.00 | 0.00 | 0.00 | 2,10,907.00 | 0.00 |
| November, 2020 | 3,71,438.00 | 0.00 | 0.00 | 2,31,690.00 | 0.00 |
| December, 2020 | 4,90,400.00 | 0.00 | 0.00 | 5,54,477.00 | 0.00 |
| Januaury, 2021 | 1,26,046.00 | 0.00 | 0.00 | 3,09,846.00 | 0.00 |
| February, 2021 | 3,67,547.00 | 0.00 | 0.00 | 1,14,887.00 | 0.00 |
| March, 2021 | 5,32,807.00 | 1,75,257.00 | 14,98,150.00 | 1,52,163.00 | 0.00 |
| Total | 45,39,662.00 | 1,75,257.00 | 14,98,150.00 | 31,01,174.00 | 6,00,000.00 |
| 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 |