eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SALEM,Block Panchayat & Equivalent:-P.N.PALAYAM,Village Panchayat & Equivalent:-Kottavadi
Opening Balance 27,59,052.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,89,587.00 0.00 0.00 88,704.00 0.00
May, 2020 13,000.00 0.00 0.00 1,36,955.50 0.00
June, 2020 60,531.00 0.00 0.00 4,24,555.00 0.00
July, 2020 47,387.00 0.00 0.00 2,16,525.00 0.00
August, 2020 2,11,139.00 0.00 0.00 4,92,485.00 0.00
September, 2020 2,42,600.00 0.00 0.00 1,98,192.00 0.00
October, 2020 1,99,525.00 0.00 0.00 3,32,897.00 0.00
November, 2020 1,90,418.00 0.00 0.00 1,08,349.00 0.00
December, 2020 69,634.00 0.00 0.00 2,28,607.00 0.00
Januaury, 2021 41,791.00 0.00 0.00 1,47,220.00 0.00
February, 2021 4,94,787.00 0.00 0.00 4,41,648.00 0.00
March, 2021 21,53,571.69 0.00 0.00 2,13,513.00 0.00
Total 43,13,970.69 0.00 0.00 30,29,650.50 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