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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:-Anupur |
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| Opening Balance | 53,64,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,22,947.00 | 0.00 | 0.00 | 10,46,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,439.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,716.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,37,133.00 | 0.00 | 0.00 | 9,02,688.00 | 0.00 |
| September, 2020 | 8,61,571.00 | 0.00 | 0.00 | 9,67,598.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,81,599.00 | 0.00 | 0.00 | 3,67,840.00 | 0.00 |
| Januaury, 2021 | 8,50,448.00 | 0.00 | 0.00 | 20,83,230.00 | 0.00 |
| February, 2021 | 2,59,733.00 | 0.00 | 0.00 | 3,17,824.00 | 0.00 |
| March, 2021 | 12,92,993.00 | 4,74,789.00 | 0.00 | 3,33,261.00 | 0.00 |
| Total | 86,06,424.00 | 4,74,789.00 | 0.00 | 63,11,858.00 | 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 |