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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,Village Panchayat & Equivalent:-KURALNATHAM |
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| Opening Balance | 68,37,653.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,25,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,000.00 | 0.00 | 0.00 | 3,81,689.00 | 0.00 |
| June, 2020 | 41,433.00 | 0.00 | 0.00 | 6,08,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,85,000.00 | 0.00 | 0.00 | 7,06,002.00 | 0.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 3,34,809.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,87,675.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,17,871.00 | 0.00 |
| February, 2021 | 7,11,081.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| March, 2021 | 31,45,047.00 | 0.00 | 0.00 | 4,79,806.00 | 0.00 |
| Total | 53,51,546.00 | 0.00 | 0.00 | 38,65,665.00 | 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 |