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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:-Pappanaickenpatty |
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| Opening Balance | 50,20,968.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,593.00 | 0.00 | 0.00 | 2,65,383.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,43,652.00 | 0.00 |
| June, 2020 | 1,47,842.00 | 0.00 | 0.00 | 3,14,309.00 | 0.00 |
| July, 2020 | 61,990.00 | 0.00 | 0.00 | 3,31,562.00 | 0.00 |
| August, 2020 | 1,520.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| September, 2020 | 2,83,466.00 | 0.00 | 0.00 | 4,17,288.00 | 0.00 |
| October, 2020 | 2,73,056.00 | 0.00 | 0.00 | 1,44,168.00 | 0.00 |
| November, 2020 | 3,94,950.00 | 0.00 | 0.00 | 2,85,320.00 | 0.00 |
| December, 2020 | 1,14,806.00 | 0.00 | 0.00 | 5,32,469.00 | 0.00 |
| Januaury, 2021 | 1,68,418.00 | 0.00 | 0.00 | 3,06,977.00 | 0.00 |
| February, 2021 | 7,66,334.00 | 0.00 | 0.00 | 1,65,494.00 | 0.00 |
| March, 2021 | 26,83,206.00 | 0.00 | 0.00 | 4,45,248.00 | 0.00 |
| Total | 58,74,181.00 | 0.00 | 0.00 | 36,63,560.00 | 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 |