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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:-Pallipatti |
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| Opening Balance | 44,11,794.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,079.00 | 0.00 | 0.00 | 2,11,838.00 | 0.00 |
| May, 2020 | 6,45,188.00 | 0.00 | 0.00 | 1,26,738.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,82,138.00 | 0.00 | 0.00 | 8,68,695.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,64,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,43,896.00 | 0.00 | 0.00 | 21,90,322.00 | 0.00 |
| December, 2020 | 20,11,664.00 | 0.00 | 0.00 | 2,32,616.00 | 0.00 |
| Januaury, 2021 | 66,031.00 | 0.00 | 0.00 | 3,19,987.00 | 0.00 |
| February, 2021 | 4,63,082.00 | 0.00 | 0.00 | 81,806.00 | 0.00 |
| March, 2021 | 8,05,498.00 | 9,83,053.00 | 0.00 | 3,91,769.00 | 0.00 |
| Total | 62,70,576.00 | 9,83,053.00 | 0.00 | 49,52,629.00 | 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 |