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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:-Veeragoundanoor |
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| Opening Balance | 39,16,328.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,871.00 | 0.00 | 0.00 | 4,12,569.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,08,236.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 3,92,340.00 | 0.00 |
| July, 2020 | 28,007.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| September, 2020 | 1,69,560.00 | 0.00 | 0.00 | 2,88,978.35 | 0.00 |
| October, 2020 | 1,25,859.00 | 0.00 | 0.00 | 1,40,529.00 | 0.00 |
| November, 2020 | 2,17,781.00 | 0.00 | 0.00 | 1,17,362.00 | 0.00 |
| December, 2020 | 41,800.00 | 0.00 | 0.00 | 1,33,423.15 | 0.00 |
| Januaury, 2021 | 34,081.00 | 0.00 | 0.00 | 81,068.00 | 0.00 |
| February, 2021 | 4,94,786.00 | 0.00 | 0.00 | 1,50,819.00 | 0.00 |
| March, 2021 | 37,67,796.64 | 0.00 | 0.00 | 3,96,904.41 | 0.00 |
| Total | 55,52,741.64 | 0.00 | 0.00 | 24,41,488.91 | 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 |