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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:-S. N. Mangalam |
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| Opening Balance | 48,70,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,63,942.00 | 0.00 | 0.00 | 61,567.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,802.00 | 0.00 | 0.00 | 3,94,393.00 | 0.00 |
| September, 2020 | 1,93,310.00 | 0.00 | 0.00 | 2,40,959.00 | 0.00 |
| October, 2020 | 93,652.00 | 0.00 | 0.00 | 1,75,979.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| December, 2020 | 16,62,918.00 | 0.00 | 0.00 | 1,30,064.00 | 0.00 |
| Januaury, 2021 | 39,711.00 | 0.00 | 0.00 | 1,69,892.00 | 0.00 |
| February, 2021 | 3,74,080.00 | 0.00 | 0.00 | 2,60,971.00 | 0.00 |
| March, 2021 | 13,68,313.00 | 0.00 | 0.00 | 8,57,359.00 | 0.00 |
| Total | 47,39,728.00 | 0.00 | 0.00 | 26,99,294.00 | 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 |