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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 |
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| Opening Balance | 9,40,29,922.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,97,326.00 | 0.00 | 0.00 | 61,35,011.00 | 0.00 |
| May, 2019 | 56,28,779.00 | 0.00 | 0.00 | 22,34,852.00 | 0.00 |
| June, 2019 | 1,24,25,827.00 | 0.00 | 0.00 | 78,43,053.00 | 0.00 |
| July, 2019 | 71,16,938.00 | 0.00 | 0.00 | 33,91,934.00 | 0.00 |
| August, 2019 | 4,69,111.00 | 0.00 | 0.00 | 51,03,881.00 | 0.00 |
| September, 2019 | 1,36,95,770.00 | 0.00 | 0.00 | 1,42,55,379.00 | 0.00 |
| October, 2019 | 1,02,39,487.00 | 0.00 | 0.00 | 63,76,033.00 | 0.00 |
| November, 2019 | 47,35,381.00 | 0.00 | 0.00 | 1,03,24,400.00 | 0.00 |
| December, 2019 | 14,84,543.00 | 0.00 | 0.00 | 58,51,449.00 | 0.00 |
| Januaury, 2020 | 4,40,065.00 | 0.00 | 0.00 | 50,33,573.00 | 0.00 |
| February, 2020 | 11,28,955.00 | 0.00 | 0.00 | 6,53,641.00 | 0.00 |
| March, 2020 | 95,75,930.00 | 0.00 | 0.00 | 1,80,59,287.00 | 0.00 |
| Total | 6,97,38,112.00 | 0.00 | 0.00 | 8,52,62,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |