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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:-ATTUR,Village Panchayat & Equivalent:-AKKICHETTIPALAYAM |
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| Opening Balance | 40,86,881.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,37,455.00 | 0.00 | 0.00 | 3,05,836.00 | 0.00 |
| May, 2020 | 32,887.00 | 0.00 | 0.00 | 69,235.00 | 0.00 |
| June, 2020 | 60,628.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
| July, 2020 | 14,62,629.00 | 0.00 | 0.00 | 10,63,390.70 | 0.00 |
| August, 2020 | 2,57,596.00 | 0.00 | 0.00 | 13,41,950.00 | 0.00 |
| September, 2020 | 1,95,792.00 | 0.00 | 0.00 | 3,28,901.00 | 0.00 |
| October, 2020 | 3,97,635.00 | 0.00 | 0.00 | 1,19,518.00 | 0.00 |
| November, 2020 | 2,01,884.00 | 0.00 | 0.00 | 3,70,555.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 4,10,078.00 | 0.00 |
| Januaury, 2021 | 47,120.00 | 0.00 | 0.00 | 87,333.40 | 0.00 |
| February, 2021 | 2,97,753.00 | 0.00 | 0.00 | 1,10,123.00 | 0.00 |
| March, 2021 | 5,21,011.38 | 0.00 | 87,924.00 | 2,09,865.59 | 0.00 |
| Total | 42,17,590.38 | 0.00 | 87,924.00 | 44,83,615.69 | 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 |