|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-AYOTHIYAPATTINAM,Village Panchayat & Equivalent:-A. N. Mangalam |
|||||
| Opening Balance | 44,98,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,97,160.00 | 0.00 | 0.00 | 5,15,149.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| June, 2020 | 70,000.00 | 0.00 | 0.00 | 11,93,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,02,696.00 | 0.00 | 0.00 | 15,38,715.00 | 0.00 |
| September, 2020 | 3,42,030.00 | 0.00 | 0.00 | 4,20,488.00 | 0.00 |
| October, 2020 | 10,79,817.00 | 0.00 | 0.00 | 19,12,075.00 | 0.00 |
| November, 2020 | 34,96,108.00 | 0.00 | 0.00 | 7,38,475.00 | 0.00 |
| December, 2020 | 4,54,133.00 | 0.00 | 0.00 | 10,67,125.00 | 0.00 |
| Januaury, 2021 | 79,000.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| February, 2021 | 7,10,257.00 | 0.00 | 0.00 | 6,59,329.00 | 0.00 |
| March, 2021 | 18,42,957.00 | 9,06,541.00 | 4,95,980.00 | 5,97,475.00 | 0.00 |
| Total | 1,07,74,158.00 | 9,06,541.00 | 4,95,980.00 | 88,71,455.00 | 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 |