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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:-APPAMASAMUDRAM |
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| Opening Balance | 86,60,719.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,13,954.40 | 0.00 | 0.00 | 6,09,214.70 | 0.00 |
| May, 2020 | 25,521.00 | 0.00 | 0.00 | 4,45,793.00 | 0.00 |
| June, 2020 | 1,99,522.00 | 0.00 | 0.00 | 5,43,341.00 | 0.00 |
| July, 2020 | 17,20,631.00 | 0.00 | 0.00 | 1,76,123.90 | 0.00 |
| August, 2020 | 2,41,131.00 | 0.00 | 0.00 | 5,61,911.00 | 0.00 |
| September, 2020 | 9,65,114.00 | 0.00 | 0.00 | 2,88,186.80 | 0.00 |
| October, 2020 | 21,59,353.00 | 0.00 | 0.00 | 15,47,598.00 | 0.00 |
| November, 2020 | 3,95,576.00 | 0.00 | 0.00 | 3,63,254.00 | 0.00 |
| December, 2020 | 1,22,532.00 | 0.00 | 0.00 | 13,99,507.00 | 0.00 |
| Januaury, 2021 | 2,53,284.00 | 0.00 | 0.00 | 3,29,097.80 | 0.00 |
| February, 2021 | 10,59,350.00 | 0.00 | 0.00 | 4,88,243.00 | 0.00 |
| March, 2021 | 12,66,423.00 | 0.00 | 0.00 | 8,30,163.10 | 0.00 |
| Total | 92,22,391.40 | 0.00 | 0.00 | 75,82,433.30 | 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 |