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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:-Periyakrishnapuram |
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| Opening Balance | 14,56,792.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,693.00 | 0.00 | 0.00 | 6,15,106.00 | 0.00 |
| May, 2020 | 1,29,275.00 | 0.00 | 0.00 | 2,22,610.00 | 0.00 |
| June, 2020 | 60,127.00 | 0.00 | 0.00 | 1,99,114.00 | 0.00 |
| July, 2020 | 18,02,564.00 | 0.00 | 0.00 | 5,55,545.00 | 0.00 |
| August, 2020 | 80,778.00 | 0.00 | 0.00 | 1,72,636.00 | 0.00 |
| September, 2020 | 16,32,126.00 | 0.00 | 0.00 | 18,06,117.00 | 0.00 |
| October, 2020 | 7,96,095.00 | 0.00 | 0.00 | 1,55,277.00 | 0.00 |
| November, 2020 | 3,22,261.00 | 0.00 | 0.00 | 5,00,754.00 | 0.00 |
| December, 2020 | 78,751.00 | 0.00 | 0.00 | 3,29,051.00 | 0.00 |
| Januaury, 2021 | 78,119.00 | 0.00 | 0.00 | 91,691.00 | 0.00 |
| February, 2021 | 8,05,607.00 | 0.00 | 0.00 | 5,37,392.00 | 0.00 |
| March, 2021 | 18,85,896.00 | 8,55,905.14 | 0.00 | 11,85,582.00 | 0.00 |
| Total | 84,37,292.00 | 8,55,905.14 | 0.00 | 63,70,875.00 | 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 |