|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-ATTUR,Village Panchayat & Equivalent:-VALAIYAMADEVI |
|||||
| Opening Balance | 28,64,586.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,99,800.00 | 0.00 | 0.00 | 4,44,730.00 | 0.00 |
| May, 2020 | 32,772.00 | 0.00 | 0.00 | 2,93,787.00 | 0.00 |
| June, 2020 | 1,18,200.00 | 0.00 | 0.00 | 2,93,843.00 | 0.00 |
| July, 2020 | 71,414.00 | 0.00 | 0.00 | 1,58,435.00 | 0.00 |
| August, 2020 | 80,414.00 | 0.00 | 0.00 | 5,96,593.00 | 0.00 |
| September, 2020 | 3,03,438.00 | 0.00 | 0.00 | 2,66,515.00 | 0.00 |
| October, 2020 | 6,58,198.00 | 0.00 | 0.00 | 11,44,083.00 | 0.00 |
| November, 2020 | 70,632.00 | 0.00 | 0.00 | 7,16,721.00 | 0.00 |
| December, 2020 | 8,36,258.00 | 0.00 | 0.00 | 7,29,052.00 | 5,00,000.00 |
| Januaury, 2021 | 2,83,317.00 | 0.00 | 0.00 | 3,73,604.00 | 0.00 |
| February, 2021 | 6,58,743.00 | 0.00 | 0.00 | 3,47,873.00 | 0.00 |
| March, 2021 | 11,59,481.00 | 0.00 | 0.00 | 6,14,239.00 | 0.00 |
| Total | 71,72,667.00 | 0.00 | 0.00 | 59,79,475.00 | 5,00,000.00 |
| 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 |