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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:-Poovanoor |
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| Opening Balance | 35,68,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,42,282.00 | 0.00 | 0.00 | 3,98,298.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,251.00 | 0.00 |
| June, 2020 | 64,075.00 | 0.00 | 0.00 | 83,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,632.00 | 0.00 |
| September, 2020 | 69,550.00 | 0.00 | 0.00 | 1,15,897.00 | 0.00 |
| October, 2020 | 91,822.00 | 0.00 | 0.00 | 50,979.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,031.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,54,430.00 | 0.00 | 0.00 | 5,33,274.00 | 0.00 |
| February, 2021 | 4,49,121.00 | 0.00 | 0.00 | 4,54,697.00 | 0.00 |
| March, 2021 | 15,62,315.00 | 0.00 | 0.00 | 3,39,602.00 | 0.00 |
| Total | 49,33,595.00 | 0.00 | 0.00 | 25,76,469.00 | 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 |