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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. Perumapalayam |
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| Opening Balance | 42,41,466.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,41,864.00 | 0.00 | 0.00 | 21,26,616.00 | 0.00 |
| May, 2020 | 2,178.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| June, 2020 | 93,371.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,20,649.70 | 0.00 | 0.00 | 4,81,467.00 | 0.00 |
| September, 2020 | 3,38,742.00 | 0.00 | 0.00 | 4,23,132.70 | 0.00 |
| October, 2020 | 16,41,940.00 | 0.00 | 0.00 | 30,94,938.00 | 0.00 |
| November, 2020 | 2,86,031.00 | 0.00 | 0.00 | 2,06,758.00 | 0.00 |
| December, 2020 | 34,92,240.00 | 0.00 | 0.00 | 5,63,322.70 | 0.00 |
| Januaury, 2021 | 3,22,507.00 | 0.00 | 0.00 | 1,93,504.72 | 0.00 |
| February, 2021 | 7,55,226.00 | 0.00 | 0.00 | 6,13,323.00 | 0.00 |
| March, 2021 | 10,14,436.21 | 14,95,751.00 | 0.00 | 5,68,623.00 | 0.00 |
| Total | 1,01,09,184.91 | 14,95,751.00 | 0.00 | 84,93,035.12 | 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 |