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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:-AMMAMPALAYAM |
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| Opening Balance | 42,62,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,23,577.00 | 0.00 | 0.00 | 4,69,797.00 | 0.00 |
| May, 2020 | 28,600.00 | 0.00 | 0.00 | 4,02,457.00 | 0.00 |
| June, 2020 | 33,68,289.59 | 0.00 | 0.00 | 2,61,608.00 | 0.00 |
| July, 2020 | 23,71,363.00 | 0.00 | 0.00 | 4,51,279.00 | 0.00 |
| August, 2020 | 45,600.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| September, 2020 | 78,200.00 | 0.00 | 0.00 | 3,47,379.00 | 0.00 |
| October, 2020 | 4,43,548.00 | 0.00 | 0.00 | 12,97,911.00 | 0.00 |
| November, 2020 | 3,18,645.00 | 0.00 | 0.00 | 4,12,960.00 | 0.00 |
| December, 2020 | 12,96,341.00 | 0.00 | 0.00 | 15,39,645.00 | 0.00 |
| Januaury, 2021 | 2,43,053.00 | 0.00 | 0.00 | 2,76,515.00 | 0.00 |
| February, 2021 | 10,06,796.00 | 0.00 | 0.00 | 9,05,675.00 | 0.00 |
| March, 2021 | 16,16,790.00 | 0.00 | 0.00 | 8,53,231.00 | 0.00 |
| Total | 1,18,40,802.59 | 0.00 | 0.00 | 75,62,457.00 | 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 |