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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:-THULUKANUR |
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| Opening Balance | 1,10,68,838.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,82,507.00 | 0.00 | 0.00 | 3,80,338.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| June, 2020 | 4,32,348.00 | 0.00 | 0.00 | 3,30,176.00 | 0.00 |
| July, 2020 | 20,72,250.00 | 0.00 | 0.00 | 4,72,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,475.00 | 0.00 |
| September, 2020 | 3,64,228.00 | 0.00 | 0.00 | 6,61,511.00 | 0.00 |
| October, 2020 | 1,44,455.00 | 0.00 | 0.00 | 2,91,152.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,32,760.00 | 22,47,990.00 |
| December, 2020 | 2,57,033.00 | 0.00 | 0.00 | 3,14,215.00 | 0.00 |
| Januaury, 2021 | 63,695.00 | 0.00 | 0.00 | 2,12,659.00 | 0.00 |
| February, 2021 | 5,98,553.00 | 0.00 | 0.00 | 3,22,818.00 | 0.00 |
| March, 2021 | 14,40,784.00 | 0.00 | 0.00 | 9,90,273.00 | 0.00 |
| Total | 61,76,653.00 | 0.00 | 0.00 | 78,71,609.00 | 22,47,990.00 |
| 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 |