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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:-CHOKKANATHAPURAM |
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| Opening Balance | 32,14,597.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,900.00 | 0.00 | 0.00 | 2,53,185.00 | 0.00 |
| May, 2020 | 81,861.00 | 0.00 | 0.00 | 4,28,087.00 | 0.00 |
| June, 2020 | 12,44,992.00 | 0.00 | 0.00 | 5,99,836.20 | 0.00 |
| July, 2020 | 4,04,541.00 | 0.00 | 0.00 | 1,28,195.00 | 0.00 |
| August, 2020 | 8,496.00 | 0.00 | 0.00 | 69,870.40 | 0.00 |
| September, 2020 | 4,10,093.00 | 0.00 | 0.00 | 6,13,559.00 | 0.00 |
| October, 2020 | 3,44,407.00 | 0.00 | 0.00 | 5,46,451.00 | 0.00 |
| November, 2020 | 3,32,334.00 | 0.00 | 0.00 | 1,16,498.00 | 0.00 |
| December, 2020 | 44,230.00 | 0.00 | 0.00 | 5,57,318.00 | 0.00 |
| Januaury, 2021 | 39,045.00 | 0.00 | 0.00 | 1,48,415.00 | 0.00 |
| February, 2021 | 6,55,435.00 | 0.00 | 0.00 | 3,46,525.70 | 0.00 |
| March, 2021 | 10,39,152.40 | 0.00 | 0.00 | 3,73,793.42 | 0.00 |
| Total | 52,88,486.40 | 0.00 | 0.00 | 41,81,733.72 | 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 |