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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:-Chinnagoundapuram |
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| Opening Balance | 44,94,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,75,540.00 | 0.00 | 0.00 | 9,04,506.00 | 0.00 |
| May, 2020 | 12,124.00 | 0.00 | 0.00 | 2,41,086.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,92,048.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,65,647.00 | 0.00 | 0.00 | 15,58,804.00 | 0.00 |
| September, 2020 | 3,43,509.00 | 0.00 | 0.00 | 6,11,927.00 | 0.00 |
| October, 2020 | 4,12,952.00 | 0.00 | 0.00 | 12,07,316.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,32,376.00 | 0.00 | 0.00 | 18,71,746.00 | 0.00 |
| Januaury, 2021 | 1,46,894.00 | 0.00 | 0.00 | 2,95,797.00 | 0.00 |
| February, 2021 | 2,35,721.00 | 0.00 | 0.00 | 1,93,702.00 | 0.00 |
| March, 2021 | 22,53,280.00 | 9,90,098.00 | 2,47,990.00 | 6,61,327.00 | 0.00 |
| Total | 93,78,043.00 | 9,90,098.00 | 2,47,990.00 | 83,38,259.00 | 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 |