eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-PANAMARATHUPATTI,Village Panchayat & Equivalent:-GAJJALNAICKENPATTI |
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Opening Balance | 1,90,48,830.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,76,947.00 | 0.00 | 0.00 | 32,23,189.00 | 0.00 |
May, 2020 | 1,06,595.00 | 0.00 | 0.00 | 18,49,720.00 | 0.00 |
June, 2020 | 8,77,323.00 | 0.00 | 0.00 | 18,27,807.00 | 0.00 |
July, 2020 | 5,88,790.00 | 0.00 | 0.00 | 27,69,193.00 | 0.00 |
August, 2020 | 49,74,777.00 | 0.00 | 0.00 | 21,90,496.00 | 0.00 |
September, 2020 | 4,36,623.00 | 0.00 | 0.00 | 16,06,027.00 | 0.00 |
October, 2020 | 2,67,714.00 | 0.00 | 0.00 | 14,48,790.00 | 0.00 |
November, 2020 | 55,28,682.00 | 0.00 | 0.00 | 20,68,707.00 | 0.00 |
December, 2020 | 60,79,246.00 | 0.00 | 0.00 | 35,27,454.00 | 0.00 |
Januaury, 2021 | 3,76,088.00 | 0.00 | 0.00 | 14,91,985.00 | 0.00 |
February, 2021 | 11,58,448.00 | 0.00 | 0.00 | 36,71,543.00 | 0.00 |
March, 2021 | 15,70,320.00 | 0.00 | 0.00 | 27,19,354.00 | 0.00 |
Total | 2,38,41,553.00 | 0.00 | 0.00 | 2,83,94,265.00 | 0.00 |
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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 |