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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:-Chinnanur |
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| Opening Balance | 15,89,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,54,139.00 | 0.00 | 0.00 | 2,03,913.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,879.00 | 0.00 |
| June, 2020 | 1,00,400.00 | 0.00 | 0.00 | 1,83,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,023.00 | 0.00 | 0.00 | 2,87,499.00 | 0.00 |
| September, 2020 | 2,96,170.00 | 0.00 | 0.00 | 1,27,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,41,343.00 | 0.00 | 0.00 | 2,94,643.00 | 0.00 |
| December, 2020 | 14,43,716.00 | 0.00 | 0.00 | 15,34,438.00 | 0.00 |
| Januaury, 2021 | 1,40,104.00 | 0.00 | 0.00 | 1,16,961.00 | 0.00 |
| February, 2021 | 4,06,573.00 | 0.00 | 0.00 | 3,34,891.00 | 0.00 |
| March, 2021 | 7,41,415.00 | 4,96,872.00 | 0.00 | 4,64,295.00 | 0.00 |
| Total | 42,63,883.00 | 4,96,872.00 | 0.00 | 37,82,876.00 | 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 |