eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-PANAMARATHUPATTI,Village Panchayat & Equivalent:-PARAPATTI |
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Opening Balance | 28,07,585.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,97,175.00 | 0.00 | 0.00 | 5,18,408.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,636.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,45,205.00 | 0.00 | 0.00 | 9,24,279.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,86,310.00 | 0.00 |
October, 2020 | 1,60,914.00 | 0.00 | 0.00 | 4,71,242.00 | 0.00 |
November, 2020 | 15,46,866.00 | 0.00 | 0.00 | 1,39,749.00 | 0.00 |
December, 2020 | 1,83,766.00 | 0.00 | 0.00 | 7,44,221.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,639.00 | 0.00 |
February, 2021 | 4,74,348.00 | 0.00 | 0.00 | 3,02,087.00 | 0.00 |
March, 2021 | 11,48,513.00 | 9,82,042.00 | 0.00 | 2,55,261.00 | 0.00 |
Total | 56,56,787.00 | 9,82,042.00 | 0.00 | 40,14,832.00 | 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 |