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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:-Korathupatti |
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| Opening Balance | 41,39,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,738.00 | 0.00 | 0.00 | 2,87,502.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,88,500.00 | 0.00 | 0.00 | 7,99,658.00 | 0.00 |
| September, 2020 | 1,60,710.00 | 0.00 | 0.00 | 1,71,652.00 | 0.00 |
| October, 2020 | 1,13,523.00 | 0.00 | 0.00 | 32,007.00 | 0.00 |
| November, 2020 | 7,95,857.00 | 0.00 | 0.00 | 7,42,298.00 | 0.00 |
| December, 2020 | 9,22,902.00 | 0.00 | 0.00 | 91,873.00 | 0.00 |
| Januaury, 2021 | 97,520.00 | 0.00 | 0.00 | 1,23,845.00 | 0.00 |
| February, 2021 | 3,06,331.00 | 0.00 | 0.00 | 2,29,618.00 | 0.00 |
| March, 2021 | 5,82,754.00 | 4,46,533.00 | 0.00 | 1,07,896.00 | 0.00 |
| Total | 40,25,835.00 | 4,46,533.00 | 0.00 | 25,86,349.00 | 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 |