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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:-Thumbal |
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| Opening Balance | 80,25,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,85,890.00 | 0.00 | 0.00 | 4,05,034.00 | 0.00 |
| May, 2020 | 51,993.00 | 0.00 | 0.00 | 4,73,575.00 | 0.00 |
| June, 2020 | 31,172.00 | 0.00 | 0.00 | 2,47,879.00 | 0.00 |
| July, 2020 | 21,910.00 | 0.00 | 0.00 | 69,785.00 | 0.00 |
| August, 2020 | 22,195.00 | 0.00 | 0.00 | 5,12,825.00 | 0.00 |
| September, 2020 | 3,19,216.00 | 0.00 | 0.00 | 3,54,262.00 | 0.00 |
| October, 2020 | 3,89,008.00 | 0.00 | 0.00 | 3,84,715.00 | 0.00 |
| November, 2020 | 3,65,214.00 | 0.00 | 0.00 | 15,43,826.00 | 0.00 |
| December, 2020 | 58,264.00 | 0.00 | 0.00 | 3,07,785.00 | 0.00 |
| Januaury, 2021 | 57,792.00 | 0.00 | 0.00 | 3,03,938.00 | 0.00 |
| February, 2021 | 7,83,991.00 | 0.00 | 0.00 | 5,54,806.00 | 0.00 |
| March, 2021 | 33,26,020.00 | 0.00 | 0.00 | 10,12,573.00 | 0.00 |
| Total | 63,12,665.00 | 0.00 | 0.00 | 61,71,003.00 | 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 |