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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:-AYOTHIYAPATTINAM,Village Panchayat & Equivalent:-Adhikaripatti |
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| Opening Balance | 54,28,995.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,66,276.00 | 0.00 | 0.00 | 6,85,919.00 | 0.00 |
| May, 2020 | 33,243.00 | 0.00 | 0.00 | 2,80,237.00 | 0.00 |
| June, 2020 | 89,591.00 | 0.00 | 0.00 | 10,19,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,33,169.00 | 0.00 | 0.00 | 10,50,444.00 | 0.00 |
| September, 2020 | 1,50,363.00 | 0.00 | 0.00 | 2,53,526.00 | 0.00 |
| October, 2020 | 7,03,479.00 | 0.00 | 0.00 | 13,56,487.00 | 0.00 |
| November, 2020 | 34,91,253.00 | 0.00 | 0.00 | 4,95,980.00 | 0.00 |
| December, 2020 | 4,53,259.00 | 0.00 | 0.00 | 5,53,471.00 | 0.00 |
| Januaury, 2021 | 1,07,113.72 | 0.00 | 0.00 | 2,10,385.00 | 0.00 |
| February, 2021 | 10,31,339.00 | 0.00 | 0.00 | 7,53,728.00 | 0.00 |
| March, 2021 | 12,43,362.23 | 12,24,641.00 | 0.00 | 3,14,348.50 | 0.00 |
| Total | 1,04,02,447.95 | 12,24,641.00 | 0.00 | 69,74,345.50 | 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 |