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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 |
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| Opening Balance | 9,92,25,811.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,48,628.00 | 0.00 | 0.00 | 10,51,941.00 | 0.00 |
| May, 2020 | 51,12,543.00 | 0.00 | 0.00 | 62,92,095.08 | 0.00 |
| June, 2020 | 58,73,650.52 | 0.00 | 0.00 | 59,26,243.00 | 0.00 |
| July, 2020 | 30,09,814.35 | 0.00 | 0.00 | 91,29,139.00 | 0.00 |
| August, 2020 | 1,35,07,312.00 | 0.00 | 0.00 | 1,04,30,403.85 | 0.00 |
| September, 2020 | 42,06,193.00 | 0.00 | 0.00 | 77,65,006.94 | 0.00 |
| October, 2020 | 81,71,970.00 | 0.00 | 0.00 | 38,77,263.00 | 0.00 |
| November, 2020 | 88,59,989.00 | 0.00 | 0.00 | 70,08,939.00 | 0.00 |
| December, 2020 | 52,67,329.00 | 0.00 | 0.00 | 69,01,090.00 | 0.00 |
| Januaury, 2021 | 65,12,867.00 | 0.00 | 0.00 | 59,61,508.00 | 0.00 |
| February, 2021 | 1,72,58,635.00 | 0.00 | 0.00 | 55,36,754.00 | 0.00 |
| March, 2021 | 3,43,23,296.00 | 0.00 | 0.00 | 3,07,30,037.76 | 0.00 |
| Total | 12,36,52,226.87 | 0.00 | 0.00 | 10,06,10,420.63 | 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 |