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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:-RAMANAICKENPALAYAM |
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| Opening Balance | 98,31,505.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,43,429.00 | 0.00 | 0.00 | 3,96,177.00 | 0.00 |
| May, 2020 | 2,64,536.00 | 0.00 | 0.00 | 14,32,533.00 | 0.00 |
| June, 2020 | 98,805.00 | 0.00 | 0.00 | 4,40,955.00 | 0.00 |
| July, 2020 | 30,54,996.00 | 0.00 | 0.00 | 3,83,425.00 | 0.00 |
| August, 2020 | 3,46,550.00 | 0.00 | 0.00 | 5,23,865.00 | 0.00 |
| September, 2020 | 4,07,934.00 | 0.00 | 0.00 | 6,92,923.00 | 0.00 |
| October, 2020 | 8,97,760.00 | 0.00 | 0.00 | 15,90,171.00 | 0.00 |
| November, 2020 | 33,36,257.00 | 0.00 | 0.00 | 1,80,928.00 | 0.00 |
| December, 2020 | 2,30,611.00 | 0.00 | 0.00 | 25,99,096.00 | 0.00 |
| Januaury, 2021 | 1,77,748.00 | 0.00 | 0.00 | 3,24,277.00 | 0.00 |
| February, 2021 | 10,99,399.00 | 0.00 | 0.00 | 4,20,233.00 | 0.00 |
| March, 2021 | 17,61,574.00 | 0.00 | 23,32,551.00 | 6,37,115.00 | 0.00 |
| Total | 1,47,19,599.00 | 0.00 | 23,32,551.00 | 96,21,698.00 | 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 |