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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:-MANJINI |
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| Opening Balance | 71,00,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,40,918.00 | 0.00 | 0.00 | 3,16,863.00 | 0.00 |
| May, 2020 | 58,876.00 | 0.00 | 0.00 | 67,728.00 | 0.00 |
| June, 2020 | 96,700.00 | 0.00 | 0.00 | 3,40,795.00 | 0.00 |
| July, 2020 | 1,20,653.00 | 0.00 | 0.00 | 3,45,870.00 | 0.00 |
| August, 2020 | 52,000.00 | 0.00 | 0.00 | 4,57,400.00 | 0.00 |
| September, 2020 | 12,55,588.00 | 0.00 | 0.00 | 10,23,205.00 | 0.00 |
| October, 2020 | 20,56,980.00 | 0.00 | 0.00 | 6,37,782.00 | 0.00 |
| November, 2020 | 4,55,864.00 | 0.00 | 0.00 | 9,36,624.00 | 0.00 |
| December, 2020 | 96,225.00 | 0.00 | 0.00 | 1,53,563.00 | 0.00 |
| Januaury, 2021 | 77,882.00 | 0.00 | 0.00 | 3,48,154.00 | 0.00 |
| February, 2021 | 5,74,295.00 | 0.00 | 0.00 | 3,87,556.00 | 0.00 |
| March, 2021 | 27,31,242.00 | 0.00 | 10,78,834.00 | 22,34,730.00 | 0.00 |
| Total | 90,17,223.00 | 0.00 | 10,78,834.00 | 72,50,270.00 | 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 |