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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:-Kullampatti |
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| Opening Balance | 40,42,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,43,324.00 | 0.00 | 0.00 | 4,89,303.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,796.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,827.00 | 0.00 |
| July, 2020 | 43,501.00 | 0.00 | 0.00 | 2,60,191.00 | 0.00 |
| August, 2020 | 5,800.00 | 0.00 | 0.00 | 52,908.00 | 0.00 |
| September, 2020 | 2,39,361.00 | 0.00 | 0.00 | 2,63,475.00 | 0.00 |
| October, 2020 | 1,12,509.00 | 0.00 | 0.00 | 2,04,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,16,665.00 | 0.00 | 0.00 | 3,76,462.00 | 0.00 |
| Januaury, 2021 | 22,520.00 | 0.00 | 0.00 | 2,17,708.00 | 0.00 |
| February, 2021 | 4,55,841.00 | 0.00 | 0.00 | 1,71,552.00 | 0.00 |
| March, 2021 | 16,52,480.00 | 0.00 | 0.00 | 3,36,798.00 | 0.00 |
| Total | 37,92,001.00 | 0.00 | 0.00 | 28,40,666.00 | 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 |