|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-AYOTHIYAPATTINAM,Village Panchayat & Equivalent:-Karumapuram |
|||||
| Opening Balance | 58,90,829.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,362.00 | 0.00 | 0.00 | 5,44,220.00 | 0.00 |
| May, 2020 | 27,916.00 | 0.00 | 0.00 | 5,13,440.00 | 0.00 |
| June, 2020 | 12,05,182.00 | 0.00 | 0.00 | 3,18,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,11,499.00 | 0.00 | 0.00 | 16,16,151.00 | 0.00 |
| September, 2020 | 3,84,247.00 | 0.00 | 0.00 | 4,07,692.00 | 0.00 |
| October, 2020 | 2,46,049.00 | 0.00 | 0.00 | 3,96,405.00 | 0.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 1,96,536.00 | 0.00 |
| December, 2020 | 16,00,893.00 | 0.00 | 0.00 | 4,90,384.00 | 0.00 |
| Januaury, 2021 | 2,20,678.00 | 0.00 | 0.00 | 4,55,739.72 | 0.00 |
| February, 2021 | 2,74,934.00 | 0.00 | 0.00 | 3,20,381.00 | 0.00 |
| March, 2021 | 17,52,885.00 | 2,84,786.00 | 0.00 | 11,02,827.00 | 0.00 |
| Total | 65,49,645.00 | 2,84,786.00 | 0.00 | 63,62,448.72 | 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 |