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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:-KOOLAMEDU |
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| Opening Balance | 72,87,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,23,859.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,414.00 | 0.00 |
| July, 2020 | 6,76,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,20,968.00 | 0.00 | 0.00 | 3,54,231.00 | 0.00 |
| October, 2020 | 92,312.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| November, 2020 | 1,86,626.00 | 0.00 | 0.00 | 2,75,729.00 | 0.00 |
| December, 2020 | 7,36,927.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 10,71,835.00 | 0.00 |
| March, 2021 | 15,62,634.00 | 0.00 | 28,53,106.00 | 2,10,501.00 | 19,975.00 |
| Total | 43,08,881.00 | 0.00 | 28,53,106.00 | 23,96,479.00 | 19,975.00 |
| 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 |