|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-ATTUR,Village Panchayat & Equivalent:-EACHAMPATTY |
|||||
| Opening Balance | 46,01,840.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,61,063.00 | 0.00 | 0.00 | 2,95,060.00 | 0.00 |
| May, 2020 | 19,355.00 | 0.00 | 0.00 | 12,14,225.40 | 0.00 |
| June, 2020 | 11,57,557.85 | 0.00 | 0.00 | 4,67,683.00 | 0.00 |
| July, 2020 | 78,779.00 | 0.00 | 0.00 | 2,91,497.00 | 0.00 |
| August, 2020 | 3,20,817.00 | 0.00 | 0.00 | 4,32,978.40 | 0.00 |
| September, 2020 | 2,27,173.00 | 0.00 | 0.00 | 2,15,735.00 | 0.00 |
| October, 2020 | 1,03,612.00 | 0.00 | 0.00 | 2,84,641.00 | 0.00 |
| November, 2020 | 2,42,474.00 | 0.00 | 0.00 | 1,67,254.40 | 0.00 |
| December, 2020 | 92,441.00 | 0.00 | 0.00 | 4,57,268.00 | 0.00 |
| Januaury, 2021 | 92,740.00 | 0.00 | 0.00 | 2,13,048.00 | 0.00 |
| February, 2021 | 4,74,885.00 | 0.00 | 0.00 | 1,71,453.40 | 0.00 |
| March, 2021 | 17,18,164.00 | 0.00 | 0.00 | 8,45,182.36 | 0.00 |
| Total | 64,89,060.85 | 0.00 | 0.00 | 50,56,025.96 | 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 |