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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:-Umayalpuram |
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| Opening Balance | 21,58,606.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,05,752.00 | 0.00 | 0.00 | 3,23,441.00 | 0.00 |
| May, 2020 | 32,936.00 | 0.00 | 0.00 | 2,35,817.72 | 0.00 |
| June, 2020 | 45,600.00 | 0.00 | 0.00 | 3,49,190.72 | 0.00 |
| July, 2020 | 2,76,962.00 | 0.00 | 0.00 | 2,95,643.70 | 0.00 |
| August, 2020 | 5,126.00 | 0.00 | 0.00 | 41,952.00 | 0.00 |
| September, 2020 | 62,111.00 | 0.00 | 0.00 | 62,146.40 | 0.00 |
| October, 2020 | 16,94,882.00 | 0.00 | 0.00 | 15,07,136.70 | 0.00 |
| November, 2020 | 2,29,088.00 | 0.00 | 0.00 | 2,72,993.00 | 0.00 |
| December, 2020 | 1,95,600.00 | 0.00 | 0.00 | 1,00,631.70 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 1,52,772.80 | 0.00 |
| February, 2021 | 3,46,130.00 | 0.00 | 0.00 | 3,01,243.30 | 0.00 |
| March, 2021 | 25,69,646.00 | 0.00 | 2,50,000.00 | 3,51,260.40 | 0.00 |
| Total | 67,84,659.00 | 0.00 | 2,50,000.00 | 39,94,229.44 | 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 |