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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:-D. Perumapalayam |
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| Opening Balance | 32,93,947.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,52,776.00 | 0.00 | 0.00 | 2,99,087.00 | 0.00 |
| May, 2020 | 1,92,138.00 | 0.00 | 0.00 | 3,95,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,62,947.00 | 0.00 | 0.00 | 11,35,190.00 | 0.00 |
| September, 2020 | 1,93,259.00 | 0.00 | 0.00 | 7,19,937.70 | 0.00 |
| October, 2020 | 3,76,161.00 | 0.00 | 0.00 | 5,18,233.70 | 0.00 |
| November, 2020 | 1,22,375.00 | 0.00 | 0.00 | 54,951.00 | 0.00 |
| December, 2020 | 1,88,198.00 | 0.00 | 0.00 | 11,81,774.00 | 0.00 |
| Januaury, 2021 | 82,387.80 | 0.00 | 0.00 | 71,451.00 | 0.00 |
| February, 2021 | 4,77,445.00 | 0.00 | 0.00 | 5,88,346.00 | 0.00 |
| March, 2021 | 29,50,906.00 | 0.00 | 0.00 | 2,49,503.00 | 0.00 |
| Total | 58,98,592.80 | 0.00 | 0.00 | 52,14,163.40 | 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 |