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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:-PAITHUR |
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| Opening Balance | 1,01,73,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,69,924.00 | 0.00 | 0.00 | 6,41,570.00 | 0.00 |
| August, 2020 | 33,800.00 | 0.00 | 0.00 | 1,62,371.00 | 0.00 |
| September, 2020 | 12,02,308.00 | 0.00 | 0.00 | 10,85,357.00 | 0.00 |
| October, 2020 | 1,76,766.00 | 0.00 | 0.00 | 2,48,068.00 | 0.00 |
| November, 2020 | 1,69,213.00 | 0.00 | 0.00 | 1,45,625.00 | 0.00 |
| December, 2020 | 8,79,412.00 | 0.00 | 0.00 | 15,06,540.00 | 0.00 |
| Januaury, 2021 | 10,28,828.00 | 0.00 | 0.00 | 10,06,544.00 | 0.00 |
| February, 2021 | 6,25,934.00 | 0.00 | 0.00 | 1,36,413.00 | 0.00 |
| March, 2021 | 12,25,500.00 | 0.00 | 15,10,834.00 | 1,64,012.00 | 0.00 |
| Total | 94,11,685.00 | 0.00 | 15,10,834.00 | 50,96,500.00 | 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 |