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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:-Ottapatty |
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| Opening Balance | 19,04,620.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,96,440.00 | 0.00 | 0.00 | 4,12,880.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 4,80,285.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,823.00 | 0.00 |
| July, 2020 | 2,88,912.00 | 0.00 | 0.00 | 1,53,382.00 | 0.00 |
| August, 2020 | 1,22,272.00 | 0.00 | 0.00 | 2,14,432.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 98,822.65 | 0.00 |
| October, 2020 | 1,17,565.00 | 0.00 | 0.00 | 58,873.00 | 0.00 |
| November, 2020 | 2,39,784.00 | 0.00 | 0.00 | 1,57,094.00 | 0.00 |
| December, 2020 | 54,298.00 | 0.00 | 0.00 | 2,05,732.45 | 0.00 |
| Januaury, 2021 | 30,415.00 | 0.00 | 0.00 | 1,50,819.00 | 0.00 |
| February, 2021 | 21,85,322.35 | 0.00 | 0.00 | 6,10,409.00 | 0.00 |
| March, 2021 | 15,82,162.66 | 0.00 | 0.00 | 2,46,252.83 | 0.00 |
| Total | 56,17,171.01 | 0.00 | 0.00 | 30,57,804.93 | 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 |