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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:-ARASANATHAM |
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| Opening Balance | 1,59,69,428.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,57,925.00 | 0.00 | 0.00 | 7,21,737.42 | 0.00 |
| May, 2020 | 3,270.00 | 0.00 | 0.00 | 5,02,147.00 | 0.00 |
| June, 2020 | 70,546.00 | 0.00 | 0.00 | 3,58,725.80 | 0.00 |
| July, 2020 | 19,51,533.00 | 0.00 | 0.00 | 7,11,268.00 | 0.00 |
| August, 2020 | 27,889.00 | 0.00 | 0.00 | 3,88,224.00 | 0.00 |
| September, 2020 | 3,82,500.00 | 0.00 | 0.00 | 5,04,976.80 | 0.00 |
| October, 2020 | 20,33,918.00 | 0.00 | 0.00 | 2,03,079.00 | 0.00 |
| November, 2020 | 6,05,505.00 | 0.00 | 0.00 | 5,47,584.00 | 0.00 |
| December, 2020 | 7,37,023.00 | 0.00 | 0.00 | 12,60,125.80 | 2,47,990.00 |
| Januaury, 2021 | 1,34,227.00 | 0.00 | 0.00 | 6,25,527.00 | 0.00 |
| February, 2021 | 7,61,677.00 | 0.00 | 0.00 | 4,76,891.00 | 0.00 |
| March, 2021 | 33,82,550.18 | 0.00 | 0.00 | 53,03,144.08 | 0.00 |
| Total | 1,22,48,563.18 | 0.00 | 0.00 | 1,16,03,429.90 | 2,47,990.00 |
| 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 |