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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:-THARAMANGALAM,Village Panchayat & Equivalent:-PANIKKANUR |
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| Opening Balance | 18,18,355.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,887.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,731.00 | 0.00 |
| June, 2020 | 63,686.00 | 0.00 | 0.00 | 1,19,789.00 | 0.00 |
| July, 2020 | 4,49,973.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| August, 2020 | 2,36,808.00 | 0.00 | 0.00 | 5,47,662.00 | 0.00 |
| September, 2020 | 3,73,256.00 | 0.00 | 0.00 | 89,666.00 | 0.00 |
| October, 2020 | 2,61,400.00 | 0.00 | 0.00 | 69,094.00 | 0.00 |
| November, 2020 | 1,77,388.00 | 0.00 | 0.00 | 90,428.00 | 0.00 |
| December, 2020 | 1,02,436.00 | 0.00 | 0.00 | 1,19,364.40 | 0.00 |
| Januaury, 2021 | 19,086.00 | 0.00 | 0.00 | 1,19,267.00 | 0.00 |
| February, 2021 | 2,72,019.00 | 0.00 | 0.00 | 1,73,855.00 | 0.00 |
| March, 2021 | 6,32,272.00 | 2,84,574.00 | 0.00 | 96,087.00 | 0.00 |
| Total | 30,25,211.00 | 2,84,574.00 | 0.00 | 17,92,503.40 | 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 |