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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. Thathanoor |
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| Opening Balance | 49,70,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,690.00 | 0.00 | 0.00 | 3,97,068.00 | 0.00 |
| May, 2020 | 29,394.00 | 0.00 | 0.00 | 4,39,597.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,14,106.00 | 0.00 | 0.00 | 3,93,959.00 | 0.00 |
| August, 2020 | 30,983.00 | 0.00 | 0.00 | 95,428.00 | 0.00 |
| September, 2020 | 3,66,168.00 | 0.00 | 0.00 | 9,57,600.00 | 0.00 |
| October, 2020 | 86,538.00 | 0.00 | 0.00 | 13,50,246.00 | 0.00 |
| November, 2020 | 47,72,994.00 | 0.00 | 0.00 | 21,40,743.00 | 0.00 |
| December, 2020 | 1,30,064.00 | 0.00 | 0.00 | 2,01,009.00 | 0.00 |
| Januaury, 2021 | 1,52,775.00 | 0.00 | 0.00 | 1,23,770.00 | 0.00 |
| February, 2021 | 13,17,197.00 | 0.00 | 0.00 | 13,38,107.00 | 0.00 |
| March, 2021 | 11,73,112.00 | 13,03,947.00 | 0.00 | 9,73,625.00 | 0.00 |
| Total | 90,22,021.00 | 13,03,947.00 | 0.00 | 84,11,152.00 | 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 |