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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:-Thandanur |
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| Opening Balance | 28,55,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,19,582.00 | 0.00 | 0.00 | 1,99,224.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 5,19,221.00 | 0.00 |
| June, 2020 | 1,53,884.00 | 0.00 | 0.00 | 97,685.00 | 0.00 |
| July, 2020 | 2,10,548.00 | 0.00 | 0.00 | 1,55,143.00 | 0.00 |
| August, 2020 | 16,76,800.00 | 0.00 | 0.00 | 1,54,464.00 | 0.00 |
| September, 2020 | 3,93,673.00 | 0.00 | 0.00 | 10,62,465.00 | 0.00 |
| October, 2020 | 13,17,276.00 | 0.00 | 0.00 | 12,40,345.00 | 0.00 |
| November, 2020 | 2,18,336.00 | 0.00 | 0.00 | 1,47,591.00 | 0.00 |
| December, 2020 | 74,977.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| Januaury, 2021 | 66,589.00 | 0.00 | 0.00 | 1,26,259.00 | 0.00 |
| February, 2021 | 4,01,200.00 | 0.00 | 0.00 | 1,08,732.00 | 0.00 |
| March, 2021 | 13,50,528.00 | 0.00 | 0.00 | 4,73,155.00 | 0.00 |
| Total | 68,98,993.00 | 0.00 | 0.00 | 43,85,964.00 | 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 |