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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:-PANAMARATHUPATTI |
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| Opening Balance | 3,17,94,926.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,93,798.00 | 0.00 | 0.00 | 90,78,107.00 | 0.00 |
| May, 2020 | 40,00,160.00 | 0.00 | 0.00 | 90,80,583.00 | 0.00 |
| June, 2020 | 13,57,782.00 | 0.00 | 0.00 | 43,75,684.00 | 0.00 |
| July, 2020 | 87,77,453.00 | 0.00 | 0.00 | 71,59,676.00 | 0.00 |
| August, 2020 | 25,62,645.00 | 0.00 | 0.00 | 51,73,116.00 | 0.00 |
| September, 2020 | 1,12,95,694.00 | 0.00 | 0.00 | 34,80,647.00 | 0.00 |
| October, 2020 | 46,79,513.00 | 0.00 | 0.00 | 16,92,694.00 | 0.00 |
| November, 2020 | 30,18,450.00 | 0.00 | 0.00 | 24,99,982.00 | 0.00 |
| December, 2020 | 41,03,966.00 | 0.00 | 0.00 | 73,74,393.00 | 0.00 |
| Januaury, 2021 | 31,55,340.00 | 0.00 | 0.00 | 50,51,094.00 | 0.00 |
| February, 2021 | 86,00,803.00 | 0.00 | 0.00 | 68,99,990.00 | 0.00 |
| March, 2021 | 2,18,73,418.00 | 0.00 | 0.00 | 1,78,03,381.00 | 0.00 |
| Total | 8,74,19,022.00 | 0.00 | 0.00 | 7,96,69,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |