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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:-Sukkampatti |
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| Opening Balance | 41,14,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,712.00 | 0.00 | 0.00 | 4,46,900.00 | 0.00 |
| May, 2020 | 46,500.00 | 0.00 | 0.00 | 3,75,027.00 | 0.00 |
| June, 2020 | 8,07,364.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,59,032.00 | 0.00 | 0.00 | 9,24,153.05 | 0.00 |
| September, 2020 | 2,26,076.00 | 0.00 | 0.00 | 2,65,081.00 | 0.00 |
| October, 2020 | 4,08,447.00 | 0.00 | 0.00 | 5,83,061.75 | 0.00 |
| November, 2020 | 26,95,062.00 | 0.00 | 0.00 | 6,44,928.55 | 0.00 |
| December, 2020 | 9,190.00 | 0.00 | 0.00 | 41,259.15 | 0.00 |
| Januaury, 2021 | 1,12,500.00 | 0.00 | 0.00 | 1,18,108.00 | 0.00 |
| February, 2021 | 6,56,177.00 | 0.00 | 0.00 | 8,17,748.90 | 0.00 |
| March, 2021 | 12,98,132.00 | 11,82,929.00 | 0.00 | 9,71,518.00 | 0.00 |
| Total | 71,59,192.00 | 11,82,929.00 | 0.00 | 52,32,785.40 | 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 |