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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:-Minnampalli |
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| Opening Balance | 70,54,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,87,632.00 | 0.00 | 0.00 | 5,28,340.00 | 0.00 |
| May, 2020 | 26,78,173.00 | 0.00 | 0.00 | 5,28,859.00 | 0.00 |
| June, 2020 | 2,41,332.00 | 0.00 | 0.00 | 9,51,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,99,799.00 | 0.00 | 0.00 | 9,10,466.00 | 0.00 |
| September, 2020 | 1,35,183.00 | 0.00 | 0.00 | 3,21,679.00 | 0.00 |
| October, 2020 | 24,91,142.00 | 0.00 | 0.00 | 49,50,179.00 | 0.00 |
| November, 2020 | 55,74,306.00 | 0.00 | 0.00 | 9,91,960.00 | 0.00 |
| December, 2020 | 11,41,045.00 | 0.00 | 0.00 | 16,89,639.00 | 0.00 |
| Januaury, 2021 | 4,07,210.00 | 0.00 | 0.00 | 4,64,767.00 | 0.00 |
| February, 2021 | 14,79,100.00 | 0.00 | 0.00 | 7,84,984.00 | 0.00 |
| March, 2021 | 20,50,979.00 | 9,79,876.00 | 0.00 | 4,58,419.00 | 0.00 |
| Total | 1,78,85,901.00 | 9,79,876.00 | 0.00 | 1,25,81,248.00 | 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 |