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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:-Aladipatti |
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| Opening Balance | 92,03,043.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,03,357.00 | 0.00 | 0.00 | 60,912.00 | 0.00 |
| May, 2020 | 29,840.00 | 0.00 | 0.00 | 1,22,637.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,883.00 | 0.00 | 0.00 | 16,78,189.00 | 0.00 |
| September, 2020 | 2,36,151.00 | 0.00 | 0.00 | 2,40,768.00 | 0.00 |
| October, 2020 | 1,53,927.00 | 0.00 | 0.00 | 82,175.00 | 0.00 |
| November, 2020 | 21,229.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| December, 2020 | 3,47,234.00 | 0.00 | 0.00 | 6,50,134.00 | 0.00 |
| Januaury, 2021 | 1,80,000.00 | 0.00 | 0.00 | 39,05,301.00 | 0.00 |
| February, 2021 | 6,97,212.00 | 0.00 | 0.00 | 4,51,043.00 | 0.00 |
| March, 2021 | 37,22,529.00 | 0.00 | 0.00 | 2,76,137.00 | 0.00 |
| Total | 1,04,56,362.00 | 0.00 | 0.00 | 76,36,376.00 | 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 |