|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-ATTUR,Village Panchayat & Equivalent:-THANDAVARAYAPURAM |
|||||
| Opening Balance | 22,37,669.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,79,539.60 | 0.00 | 0.00 | 3,26,770.00 | 0.00 |
| May, 2020 | 93,188.00 | 0.00 | 0.00 | 9,21,860.00 | 0.00 |
| June, 2020 | 79,744.00 | 0.00 | 0.00 | 2,72,962.00 | 0.00 |
| July, 2020 | 3,80,740.00 | 0.00 | 0.00 | 75,584.20 | 0.00 |
| August, 2020 | 26,775.00 | 0.00 | 0.00 | 2,31,061.00 | 0.00 |
| September, 2020 | 2,93,154.00 | 0.00 | 0.00 | 1,59,660.10 | 0.00 |
| October, 2020 | 10,37,688.00 | 0.00 | 0.00 | 13,80,176.40 | 0.00 |
| November, 2020 | 10,93,827.00 | 0.00 | 0.00 | 8,76,113.00 | 0.00 |
| December, 2020 | 17,56,377.30 | 0.00 | 0.00 | 8,13,878.00 | 0.00 |
| Januaury, 2021 | 1,01,977.00 | 0.00 | 0.00 | 94,556.80 | 0.00 |
| February, 2021 | 7,68,345.00 | 0.00 | 0.00 | 7,69,180.00 | 0.00 |
| March, 2021 | 11,99,585.00 | 0.00 | 0.00 | 7,55,590.80 | 0.00 |
| Total | 85,10,939.90 | 0.00 | 0.00 | 66,77,392.30 | 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 |