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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:-Vellalapatty |
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| Opening Balance | 50,62,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,737.00 | 0.00 | 0.00 | 2,09,497.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,95,727.00 | 0.00 |
| June, 2020 | 45,503.00 | 0.00 | 0.00 | 7,16,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,60,454.00 | 0.00 | 0.00 | 6,23,903.00 | 0.00 |
| September, 2020 | 3,34,731.00 | 0.00 | 0.00 | 2,50,386.00 | 0.00 |
| October, 2020 | 1,32,183.00 | 0.00 | 0.00 | 72,203.00 | 0.00 |
| November, 2020 | 2,63,160.00 | 0.00 | 0.00 | 8,92,286.00 | 0.00 |
| December, 2020 | 39,001.00 | 0.00 | 0.00 | 2,42,058.00 | 0.00 |
| Januaury, 2021 | 46,355.00 | 0.00 | 0.00 | 1,00,721.00 | 0.00 |
| February, 2021 | 55,23,520.00 | 0.00 | 0.00 | 16,74,614.00 | 0.00 |
| March, 2021 | 19,96,831.00 | 0.00 | 0.00 | 5,51,513.00 | 0.00 |
| Total | 93,64,475.00 | 0.00 | 0.00 | 58,29,531.00 | 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 |