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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:-Vaithiyagoundanpudur |
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| Opening Balance | 20,92,547.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,225.00 | 0.00 | 0.00 | 83,934.00 | 0.00 |
| May, 2020 | 57,800.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| June, 2020 | 80,430.00 | 0.00 | 0.00 | 99,123.00 | 0.00 |
| July, 2020 | 21,268.00 | 0.00 | 0.00 | 58,954.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 1,19,476.00 | 0.00 |
| September, 2020 | 2,80,985.00 | 0.00 | 0.00 | 2,08,157.00 | 0.00 |
| October, 2020 | 1,01,108.00 | 0.00 | 0.00 | 47,643.00 | 0.00 |
| November, 2020 | 1,60,190.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| December, 2020 | 12,50,652.00 | 0.00 | 0.00 | 8,32,714.00 | 0.00 |
| Januaury, 2021 | 26,404.00 | 0.00 | 0.00 | 76,594.00 | 0.00 |
| February, 2021 | 2,74,448.00 | 0.00 | 0.00 | 1,38,956.00 | 0.00 |
| March, 2021 | 9,69,749.00 | 0.00 | 2,91,955.00 | 2,79,542.00 | 0.00 |
| Total | 39,69,259.00 | 0.00 | 2,91,955.00 | 22,88,213.00 | 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 |