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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:-Sekkadipatty |
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| Opening Balance | 54,16,128.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,828.00 | 0.00 | 0.00 | 1,72,952.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 3,00,154.00 | 0.00 |
| June, 2020 | 15,682.00 | 0.00 | 0.00 | 2,93,577.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,67,280.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 2,13,816.00 | 0.00 |
| September, 2020 | 2,60,095.00 | 0.00 | 0.00 | 2,90,132.00 | 0.00 |
| October, 2020 | 1,15,037.00 | 0.00 | 0.00 | 1,34,814.00 | 0.00 |
| November, 2020 | 2,62,475.00 | 0.00 | 0.00 | 69,025.00 | 0.00 |
| December, 2020 | 7,722.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,20,458.00 | 0.00 | 0.00 | 11,96,318.00 | 0.00 |
| March, 2021 | 35,92,488.00 | 0.00 | 0.00 | 7,99,242.00 | 0.00 |
| Total | 54,83,785.00 | 0.00 | 0.00 | 37,38,430.00 | 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 |