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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:-Muthagoundanoor |
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| Opening Balance | 35,58,346.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,379.00 | 0.00 | 0.00 | 83,144.00 | 0.00 |
| May, 2020 | 27,680.00 | 0.00 | 0.00 | 1,44,892.00 | 0.00 |
| June, 2020 | 50,670.00 | 0.00 | 0.00 | 68,952.00 | 0.00 |
| July, 2020 | 62,559.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| August, 2020 | 4,24,372.00 | 0.00 | 0.00 | 2,88,614.00 | 0.00 |
| September, 2020 | 33,838.00 | 0.00 | 0.00 | 2,31,155.70 | 0.00 |
| October, 2020 | 1,21,162.30 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| November, 2020 | 5,46,427.60 | 0.00 | 0.00 | 7,09,500.70 | 0.00 |
| December, 2020 | 3,02,323.00 | 0.00 | 0.00 | 1,11,033.00 | 0.00 |
| Januaury, 2021 | 12,83,796.30 | 0.00 | 0.00 | 5,06,327.24 | 0.00 |
| February, 2021 | 6,78,808.31 | 0.00 | 0.00 | 2,26,953.00 | 0.00 |
| March, 2021 | 5,80,717.00 | 0.00 | 0.00 | 4,12,750.30 | 0.00 |
| Total | 45,57,732.51 | 0.00 | 0.00 | 28,85,793.94 | 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 |