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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:-Panamadal |
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| Opening Balance | 30,58,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,27,655.00 | 0.00 | 0.00 | 5,58,273.00 | 0.00 |
| June, 2020 | 59,342.00 | 0.00 | 0.00 | 1,78,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,22,685.00 | 0.00 | 0.00 | 5,61,154.00 | 0.00 |
| October, 2020 | 5,01,657.00 | 0.00 | 0.00 | 4,14,605.00 | 0.00 |
| November, 2020 | 1,95,274.00 | 0.00 | 0.00 | 84,358.00 | 0.00 |
| December, 2020 | 46,817.00 | 0.00 | 0.00 | 67,766.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,35,015.00 | 0.00 | 0.00 | 5,55,261.00 | 0.00 |
| March, 2021 | 19,35,610.00 | 0.00 | 3,00,000.00 | 10,10,532.00 | 0.00 |
| Total | 66,86,711.00 | 0.00 | 3,00,000.00 | 35,11,699.00 | 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 |