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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:-Tamayanur |
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| Opening Balance | 23,34,835.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,068.00 | 0.00 | 0.00 | 3,40,877.00 | 0.00 |
| May, 2020 | 27,612.00 | 0.00 | 0.00 | 2,51,657.00 | 0.00 |
| June, 2020 | 49,599.00 | 0.00 | 0.00 | 56,531.00 | 0.00 |
| July, 2020 | 61,743.00 | 0.00 | 0.00 | 2,36,791.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 25,074.00 | 0.00 |
| September, 2020 | 2,90,763.00 | 0.00 | 0.00 | 3,03,819.00 | 0.00 |
| October, 2020 | 5,75,835.00 | 0.00 | 0.00 | 1,36,285.00 | 0.00 |
| November, 2020 | 1,95,437.00 | 0.00 | 0.00 | 5,11,277.00 | 0.00 |
| December, 2020 | 44,231.00 | 0.00 | 0.00 | 1,65,876.00 | 0.00 |
| Januaury, 2021 | 1,10,763.00 | 0.00 | 0.00 | 2,08,335.00 | 0.00 |
| February, 2021 | 3,08,360.00 | 0.00 | 0.00 | 1,46,283.00 | 0.00 |
| March, 2021 | 19,48,207.81 | 0.00 | 0.00 | 1,96,187.00 | 0.00 |
| Total | 42,79,618.81 | 0.00 | 0.00 | 25,78,992.00 | 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 |