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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:-West Rajapalayam |
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| Opening Balance | 40,92,878.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,186.43 | 0.00 | 0.00 | 3,30,598.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 3,34,258.50 | 0.00 |
| June, 2020 | 72,206.50 | 0.00 | 0.00 | 2,76,977.00 | 0.00 |
| July, 2020 | 57,894.00 | 0.00 | 0.00 | 1,20,455.00 | 0.00 |
| August, 2020 | 27,204.00 | 0.00 | 0.00 | 1,03,448.00 | 0.00 |
| September, 2020 | 1,89,956.00 | 0.00 | 0.00 | 2,08,247.00 | 0.00 |
| October, 2020 | 6,19,715.00 | 0.00 | 0.00 | 8,27,108.00 | 0.00 |
| November, 2020 | 2,13,642.00 | 0.00 | 0.00 | 1,67,071.00 | 0.00 |
| December, 2020 | 41,237.00 | 0.00 | 0.00 | 1,86,568.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 88,106.00 | 0.00 |
| February, 2021 | 29,80,103.95 | 0.00 | 0.00 | 2,64,402.00 | 0.00 |
| March, 2021 | 17,03,059.00 | 24,47,000.00 | 44,679.64 | 4,54,959.00 | 0.00 |
| Total | 68,84,629.88 | 24,47,000.00 | 44,679.64 | 33,62,197.50 | 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 |