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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:-M. Palapatti |
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| Opening Balance | 24,85,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,13,250.00 | 0.00 | 0.00 | 5,49,759.00 | 0.00 |
| May, 2020 | 9,945.00 | 0.00 | 0.00 | 1,13,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 4,37,321.00 | 0.00 | 0.00 | 2,03,289.00 | 0.00 |
| August, 2020 | 43,834.00 | 0.00 | 0.00 | 88,103.00 | 0.00 |
| September, 2020 | 8,55,069.00 | 0.00 | 0.00 | 12,11,471.00 | 0.00 |
| October, 2020 | 63,733.00 | 0.00 | 0.00 | 7,94,272.00 | 0.00 |
| November, 2020 | 1,989.00 | 0.00 | 0.00 | 67,308.00 | 0.00 |
| December, 2020 | 17,41,102.00 | 0.00 | 0.00 | 14,15,111.00 | 0.00 |
| Januaury, 2021 | 32,330.00 | 7,27,027.00 | 0.00 | 1,06,830.00 | 0.00 |
| February, 2021 | 3,73,123.00 | 0.00 | 0.00 | 2,14,458.00 | 0.00 |
| March, 2021 | 7,46,754.50 | 0.00 | 0.00 | 2,59,175.00 | 0.00 |
| Total | 54,18,450.50 | 7,27,027.00 | 0.00 | 51,02,816.00 | 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 |