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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:-Palaniyapuri |
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| Opening Balance | 27,79,193.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,02,309.00 | 0.00 | 0.00 | 3,63,684.00 | 0.00 |
| May, 2020 | 56,021.00 | 0.00 | 0.00 | 1,37,170.00 | 0.00 |
| June, 2020 | 82,918.70 | 0.00 | 0.00 | 2,09,475.70 | 0.00 |
| July, 2020 | 56,859.00 | 0.00 | 0.00 | 99,333.50 | 0.00 |
| August, 2020 | 3,04,617.00 | 0.00 | 0.00 | 3,54,479.00 | 0.00 |
| September, 2020 | 13,26,745.00 | 0.00 | 0.00 | 5,45,539.40 | 0.00 |
| October, 2020 | 95,388.00 | 0.00 | 0.00 | 11,00,273.00 | 0.00 |
| November, 2020 | 1,93,614.00 | 0.00 | 0.00 | 1,71,879.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,46,041.00 | 0.00 |
| Januaury, 2021 | 51,004.00 | 0.00 | 0.00 | 98,784.40 | 0.00 |
| February, 2021 | 3,73,433.00 | 0.00 | 0.00 | 97,624.00 | 0.00 |
| March, 2021 | 9,71,787.00 | 0.00 | 0.00 | 83,440.40 | 0.00 |
| Total | 42,25,095.70 | 0.00 | 0.00 | 34,07,723.40 | 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 |