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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:-MALLIAKARAI |
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| Opening Balance | 1,58,31,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,63,230.00 | 0.00 | 0.00 | 8,59,995.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,35,773.00 | 0.00 | 0.00 | 5,78,144.00 | 0.00 |
| July, 2020 | 19,40,056.00 | 0.00 | 0.00 | 5,62,291.00 | 0.00 |
| August, 2020 | 2,877.00 | 0.00 | 0.00 | 6,89,234.90 | 0.00 |
| September, 2020 | 2,47,082.00 | 0.00 | 0.00 | 2,57,874.00 | 0.00 |
| October, 2020 | 2,71,493.00 | 0.00 | 0.00 | 4,39,151.00 | 0.00 |
| November, 2020 | 2,00,084.00 | 0.00 | 0.00 | 9,28,291.70 | 0.00 |
| December, 2020 | 3,91,924.00 | 0.00 | 0.00 | 2,92,634.00 | 0.00 |
| Januaury, 2021 | 2,33,037.00 | 0.00 | 0.00 | 3,34,681.00 | 0.00 |
| February, 2021 | 2,71,823.00 | 0.00 | 0.00 | 11,75,887.70 | 0.00 |
| March, 2021 | 12,10,508.93 | 0.00 | 0.00 | 5,37,762.50 | 0.00 |
| Total | 70,67,887.93 | 0.00 | 0.00 | 66,55,946.80 | 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 |