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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:-KALPAGANUR |
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| Opening Balance | 80,97,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,40,256.00 | 0.00 | 0.00 | 5,01,338.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 3,46,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,597.00 | 0.00 |
| July, 2020 | 13,65,646.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2020 | 2,74,760.00 | 0.00 | 0.00 | 7,76,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,63,196.00 | 0.00 | 0.00 | 19,57,653.00 | 0.00 |
| November, 2020 | 5,32,608.00 | 0.00 | 0.00 | 3,24,250.00 | 0.00 |
| December, 2020 | 17,04,211.00 | 0.00 | 0.00 | 17,75,861.00 | 0.00 |
| Januaury, 2021 | 3,28,441.00 | 0.00 | 0.00 | 4,79,576.00 | 0.00 |
| February, 2021 | 8,26,792.00 | 0.00 | 0.00 | 14,45,061.00 | 0.00 |
| March, 2021 | 16,31,067.00 | 0.00 | 0.00 | 15,17,331.00 | 0.00 |
| Total | 1,01,92,977.00 | 0.00 | 0.00 | 91,60,212.00 | 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 |