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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:-Olappady |
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| Opening Balance | 27,18,925.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,369.00 | 0.00 | 0.00 | 2,30,023.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,33,290.00 | 0.00 |
| June, 2020 | 23,350.00 | 0.00 | 0.00 | 1,62,208.00 | 0.00 |
| July, 2020 | 15,892.00 | 0.00 | 0.00 | 49,927.00 | 0.00 |
| August, 2020 | 151.50 | 0.00 | 0.00 | 1,15,043.00 | 0.00 |
| September, 2020 | 1,65,200.00 | 0.00 | 0.00 | 42,624.10 | 0.00 |
| October, 2020 | 7,76,884.00 | 0.00 | 0.00 | 6,80,956.00 | 0.00 |
| November, 2020 | 1,71,356.00 | 0.00 | 0.00 | 1,54,295.00 | 0.00 |
| December, 2020 | 13,487.00 | 0.00 | 0.00 | 79,922.05 | 0.00 |
| Januaury, 2021 | 14,425.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| February, 2021 | 8,91,437.25 | 0.00 | 0.00 | 1,35,321.80 | 0.00 |
| March, 2021 | 7,16,095.11 | 0.00 | 0.00 | 80,861.60 | 0.00 |
| Total | 34,49,846.86 | 0.00 | 0.00 | 18,80,351.55 | 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 |