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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:-Masinaickenpatti |
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| Opening Balance | 54,23,559.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,32,385.00 | 0.00 | 0.00 | 8,56,775.00 | 0.00 |
| May, 2020 | 2,55,583.00 | 0.00 | 0.00 | 11,57,021.00 | 0.00 |
| June, 2020 | 1,48,528.00 | 0.00 | 0.00 | 2,51,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,78,923.00 | 0.00 | 0.00 | 10,58,611.00 | 0.00 |
| September, 2020 | 3,58,739.00 | 0.00 | 0.00 | 8,39,281.00 | 0.00 |
| October, 2020 | 16,85,548.00 | 0.00 | 0.00 | 32,78,552.00 | 0.00 |
| November, 2020 | 6,59,587.00 | 0.00 | 0.00 | 4,50,638.00 | 0.00 |
| December, 2020 | 51,18,895.00 | 0.00 | 0.00 | 17,04,639.00 | 0.00 |
| Januaury, 2021 | 2,84,965.00 | 0.00 | 0.00 | 5,23,674.00 | 0.00 |
| February, 2021 | 24,98,931.00 | 0.00 | 0.00 | 21,05,763.00 | 0.00 |
| March, 2021 | 19,80,652.00 | 15,25,164.00 | 0.00 | 4,43,609.00 | 0.00 |
| Total | 1,68,02,736.00 | 15,25,164.00 | 0.00 | 1,26,69,938.00 | 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 |