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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:-Vadugathampatty |
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| Opening Balance | 33,34,480.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,113.00 | 0.00 | 0.00 | 1,22,523.00 | 0.00 |
| May, 2020 | 57,800.00 | 0.00 | 0.00 | 1,67,970.00 | 0.00 |
| June, 2020 | 46,800.00 | 0.00 | 0.00 | 1,45,278.00 | 0.00 |
| July, 2020 | 1,06,083.00 | 0.00 | 0.00 | 1,01,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,897.00 | 0.00 |
| September, 2020 | 1,65,130.00 | 0.00 | 0.00 | 63,882.00 | 0.00 |
| October, 2020 | 2,66,413.00 | 0.00 | 0.00 | 3,32,962.00 | 0.00 |
| November, 2020 | 7,22,940.00 | 0.00 | 0.00 | 1,51,295.00 | 0.00 |
| December, 2020 | 26,100.00 | 0.00 | 0.00 | 6,17,486.00 | 0.00 |
| Januaury, 2021 | 33,611.00 | 0.00 | 0.00 | 1,33,901.00 | 0.00 |
| February, 2021 | 3,86,748.00 | 0.00 | 0.00 | 2,89,020.00 | 0.00 |
| March, 2021 | 12,36,320.00 | 0.00 | 0.00 | 2,08,921.00 | 0.00 |
| Total | 37,51,058.00 | 0.00 | 0.00 | 24,19,960.00 | 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 |