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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:-Puthiragoundanpalayam |
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| Opening Balance | 24,85,955.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,656.00 | 0.00 | 0.00 | 2,33,361.00 | 0.00 |
| May, 2020 | 38,444.00 | 0.00 | 0.00 | 2,48,147.00 | 0.00 |
| June, 2020 | 12,64,410.00 | 0.00 | 0.00 | 3,59,167.00 | 0.00 |
| July, 2020 | 72,900.00 | 0.00 | 0.00 | 1,39,956.00 | 0.00 |
| August, 2020 | 23,798.00 | 0.00 | 0.00 | 98,275.00 | 0.00 |
| September, 2020 | 3,35,163.00 | 0.00 | 0.00 | 3,21,383.40 | 0.00 |
| October, 2020 | 1,17,403.00 | 0.00 | 0.00 | 1,53,444.00 | 0.00 |
| November, 2020 | 10,83,694.00 | 0.00 | 0.00 | 9,43,449.00 | 0.00 |
| December, 2020 | 40,850.00 | 0.00 | 0.00 | 2,41,330.00 | 0.00 |
| Januaury, 2021 | 19,700.00 | 0.00 | 0.00 | 1,79,310.00 | 0.00 |
| February, 2021 | 20,11,626.00 | 0.00 | 0.00 | 10,60,634.00 | 0.00 |
| March, 2021 | 7,91,201.00 | 0.00 | 0.00 | 1,46,056.00 | 0.00 |
| Total | 63,04,845.00 | 0.00 | 0.00 | 41,24,512.40 | 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 |