|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-ATTUR,Village Panchayat & Equivalent:-SEELIAMPATTY |
|||||
| Opening Balance | 49,36,989.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,13,013.68 | 0.00 | 0.00 | 5,97,010.00 | 0.00 |
| May, 2020 | 8,38,362.00 | 0.00 | 0.00 | 2,31,482.00 | 0.00 |
| June, 2020 | 87,442.00 | 0.00 | 0.00 | 4,35,626.00 | 0.00 |
| July, 2020 | 2,04,380.00 | 0.00 | 0.00 | 2,11,478.00 | 0.00 |
| August, 2020 | 11,35,383.00 | 0.00 | 0.00 | 5,54,960.00 | 0.00 |
| September, 2020 | 9,14,483.00 | 0.00 | 0.00 | 4,72,035.00 | 0.00 |
| October, 2020 | 24,77,829.00 | 0.00 | 0.00 | 16,71,769.00 | 0.00 |
| November, 2020 | 21,65,741.00 | 0.00 | 0.00 | 22,38,712.00 | 0.00 |
| December, 2020 | 4,32,990.00 | 0.00 | 0.00 | 7,83,712.00 | 0.00 |
| Januaury, 2021 | 2,12,945.18 | 0.00 | 0.00 | 2,00,919.00 | 0.00 |
| February, 2021 | 3,36,307.00 | 0.00 | 0.00 | 19,29,728.00 | 10,88,329.00 |
| March, 2021 | 29,65,880.00 | 0.00 | 0.00 | 3,47,113.88 | 0.00 |
| Total | 1,27,84,755.86 | 0.00 | 0.00 | 96,74,544.88 | 10,88,329.00 |
| 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 |