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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:-Mettupatti |
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| Opening Balance | 38,31,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,50,054.00 | 0.00 | 0.00 | 9,30,680.00 | 0.00 |
| May, 2020 | 3,861.00 | 0.00 | 0.00 | 1,23,178.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,70,226.00 | 0.00 | 0.00 | 7,43,421.40 | 0.00 |
| September, 2020 | 15,566.00 | 0.00 | 0.00 | 24,926.00 | 0.00 |
| October, 2020 | 10,70,316.00 | 0.00 | 0.00 | 17,05,487.70 | 0.00 |
| November, 2020 | 3,21,663.00 | 0.00 | 0.00 | 1,76,565.00 | 0.00 |
| December, 2020 | 1,61,476.00 | 0.00 | 0.00 | 1,54,704.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,78,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,717.00 | 0.00 |
| March, 2021 | 33,96,759.00 | 0.00 | 0.00 | 5,01,772.70 | 0.00 |
| Total | 62,89,921.00 | 0.00 | 0.00 | 48,38,792.50 | 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 |