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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:-PUNGAVADI |
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| Opening Balance | 77,38,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,64,881.00 | 0.00 | 0.00 | 5,77,791.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 1,20,658.00 | 0.00 |
| June, 2020 | 54,212.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 3,01,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,275.00 | 0.00 |
| September, 2020 | 68,292.00 | 0.00 | 0.00 | 13,62,076.00 | 0.00 |
| October, 2020 | 15,28,852.00 | 0.00 | 0.00 | 11,40,563.00 | 0.00 |
| November, 2020 | 2,68,451.00 | 0.00 | 0.00 | 7,55,156.00 | 0.00 |
| December, 2020 | 1,04,341.00 | 0.00 | 0.00 | 1,41,264.00 | 0.00 |
| Januaury, 2021 | 5,81,424.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| February, 2021 | 5,92,278.00 | 0.00 | 0.00 | 4,52,570.00 | 0.00 |
| March, 2021 | 20,20,465.00 | 0.00 | 7,28,078.00 | 28,68,461.00 | 0.00 |
| Total | 68,24,796.00 | 0.00 | 7,28,078.00 | 88,13,581.00 | 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 |