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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:-Periyagoundapuram |
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| Opening Balance | 69,54,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,63,910.00 | 0.00 | 0.00 | 12,60,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,60,087.00 | 0.00 |
| June, 2020 | 1,09,065.00 | 0.00 | 0.00 | 1,64,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,87,998.00 | 0.00 | 0.00 | 10,11,157.00 | 0.00 |
| September, 2020 | 35,769.00 | 0.00 | 0.00 | 3,09,886.00 | 0.00 |
| October, 2020 | 1,73,745.00 | 0.00 | 0.00 | 1,07,739.00 | 0.00 |
| November, 2020 | 30,31,114.00 | 0.00 | 0.00 | 2,83,051.00 | 0.00 |
| December, 2020 | 3,69,617.00 | 0.00 | 0.00 | 2,09,584.00 | 0.00 |
| Januaury, 2021 | 51,898.00 | 0.00 | 0.00 | 2,70,360.00 | 0.00 |
| February, 2021 | 15,37,066.00 | 0.00 | 0.00 | 3,07,069.00 | 0.00 |
| March, 2021 | 10,72,830.00 | 11,73,001.00 | 0.00 | 4,60,965.00 | 0.00 |
| Total | 84,33,012.00 | 11,73,001.00 | 0.00 | 48,45,608.00 | 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 |