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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:-THENNAKUDIPALAYAM |
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| Opening Balance | 1,14,27,836.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,72,616.00 | 0.00 | 0.00 | 2,45,917.44 | 0.00 |
| May, 2020 | 1,11,217.00 | 0.00 | 0.00 | 4,50,797.72 | 0.00 |
| June, 2020 | 72,940.00 | 0.00 | 0.00 | 4,38,950.00 | 0.00 |
| July, 2020 | 10,11,815.00 | 0.00 | 0.00 | 2,14,679.80 | 0.00 |
| August, 2020 | 1,10,218.56 | 0.00 | 0.00 | 4,66,731.72 | 0.00 |
| September, 2020 | 3,20,015.00 | 0.00 | 0.00 | 3,90,072.22 | 0.00 |
| October, 2020 | 18,93,856.00 | 0.00 | 0.00 | 12,06,473.72 | 0.00 |
| November, 2020 | 2,67,893.00 | 0.00 | 0.00 | 94,608.72 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,61,780.00 | 0.00 |
| Januaury, 2021 | 1,51,556.00 | 0.00 | 0.00 | 4,32,867.82 | 0.00 |
| February, 2021 | 7,01,756.00 | 0.00 | 0.00 | 11,72,213.70 | 0.00 |
| March, 2021 | 8,49,588.00 | 0.00 | 0.00 | 2,07,150.38 | 0.00 |
| Total | 68,63,470.56 | 0.00 | 0.00 | 57,82,243.24 | 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 |