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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:-KOTHAMPADI |
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| Opening Balance | 35,21,611.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,83,168.00 | 0.00 | 0.00 | 4,06,512.00 | 0.00 |
| May, 2020 | 1,63,486.00 | 0.00 | 0.00 | 3,76,714.00 | 0.00 |
| June, 2020 | 54,898.00 | 0.00 | 0.00 | 6,27,661.00 | 0.00 |
| July, 2020 | 5,39,462.00 | 0.00 | 0.00 | 2,59,869.00 | 0.00 |
| August, 2020 | 32,47,022.09 | 0.00 | 0.00 | 83,698.00 | 0.00 |
| September, 2020 | 8,60,158.00 | 0.00 | 0.00 | 9,58,844.00 | 0.00 |
| October, 2020 | 2,31,137.00 | 0.00 | 0.00 | 4,85,782.00 | 0.00 |
| November, 2020 | 3,49,814.00 | 0.00 | 0.00 | 2,14,149.00 | 0.00 |
| December, 2020 | 2,35,565.00 | 0.00 | 0.00 | 8,90,995.00 | 0.00 |
| Januaury, 2021 | 9,21,577.00 | 0.00 | 0.00 | 2,04,424.00 | 0.00 |
| February, 2021 | 7,25,070.00 | 0.00 | 0.00 | 4,27,349.00 | 0.00 |
| March, 2021 | 13,09,292.00 | 0.00 | 0.00 | 8,30,032.00 | 0.00 |
| Total | 94,20,649.09 | 0.00 | 0.00 | 57,66,029.00 | 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 |