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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-AYOTHIYAPATTINAM,Village Panchayat & Equivalent:-Aachankuttapatti |
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| Opening Balance | 73,49,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,293.00 | 0.00 | 0.00 | 1,66,588.00 | 0.00 |
| May, 2019 | 8,70,884.00 | 0.00 | 0.00 | 11,48,574.00 | 0.00 |
| June, 2019 | 17,82,455.00 | 0.00 | 0.00 | 4,73,190.00 | 0.00 |
| July, 2019 | 2,55,186.00 | 0.00 | 0.00 | 7,73,013.00 | 0.00 |
| August, 2019 | 1,67,202.00 | 0.00 | 0.00 | 3,84,252.00 | 0.00 |
| September, 2019 | 5,05,101.00 | 0.00 | 0.00 | 3,40,887.00 | 0.00 |
| October, 2019 | 11,25,441.00 | 0.00 | 0.00 | 4,36,959.00 | 0.00 |
| November, 2019 | 3,16,119.00 | 0.00 | 0.00 | 1,94,102.00 | 0.00 |
| December, 2019 | 1,83,418.00 | 0.00 | 0.00 | 2,13,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,70,267.00 | 0.00 | 0.00 | 6,91,238.00 | 0.00 |
| Total | 60,36,366.00 | 0.00 | 0.00 | 48,22,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |