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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:-Karipatti |
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| Opening Balance | 32,84,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,352.00 | 0.00 | 0.00 | 9,82,419.00 | 0.00 |
| May, 2020 | 19,38,671.00 | 0.00 | 0.00 | 1,57,917.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| July, 2020 | 51,654.00 | 0.00 | 0.00 | 5,42,875.00 | 0.00 |
| August, 2020 | 3,99,742.00 | 0.00 | 0.00 | 4,35,772.00 | 0.00 |
| September, 2020 | 6,49,581.00 | 0.00 | 0.00 | 4,99,459.00 | 0.00 |
| October, 2020 | 34,43,024.00 | 0.00 | 0.00 | 35,56,941.00 | 0.00 |
| November, 2020 | 23,11,411.00 | 0.00 | 0.00 | 9,65,898.00 | 0.00 |
| December, 2020 | 2,55,524.00 | 0.00 | 0.00 | 3,52,804.00 | 0.00 |
| Januaury, 2021 | 69,163.00 | 0.00 | 0.00 | 1,80,398.00 | 0.00 |
| February, 2021 | 6,38,946.00 | 0.00 | 0.00 | 6,35,220.00 | 0.00 |
| March, 2021 | 21,42,352.00 | 16,49,228.00 | 2,47,990.00 | 12,93,001.00 | 0.00 |
| Total | 1,23,76,420.00 | 16,49,228.00 | 2,47,990.00 | 97,83,004.00 | 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 |