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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:-Kuppanoor |
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| Opening Balance | 51,13,524.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,08,102.00 | 0.00 | 0.00 | 8,30,490.00 | 0.00 |
| May, 2020 | 22,350.00 | 0.00 | 0.00 | 2,83,379.00 | 0.00 |
| June, 2020 | 27,430.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,14,207.00 | 0.00 | 0.00 | 7,63,344.00 | 0.00 |
| September, 2020 | 1,95,240.00 | 0.00 | 0.00 | 2,35,828.00 | 0.00 |
| October, 2020 | 3,15,359.00 | 0.00 | 0.00 | 4,30,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,51,566.00 | 0.00 | 0.00 | 15,58,290.00 | 0.00 |
| Januaury, 2021 | 3,62,250.00 | 0.00 | 0.00 | 2,96,519.00 | 0.00 |
| February, 2021 | 3,38,640.00 | 0.00 | 0.00 | 6,72,813.00 | 0.00 |
| March, 2021 | 9,82,407.00 | 10,36,438.00 | 0.00 | 2,42,556.00 | 0.00 |
| Total | 61,17,551.00 | 10,36,438.00 | 0.00 | 53,41,299.00 | 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 |