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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:-Thailanoor |
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| Opening Balance | 60,31,992.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,60,893.00 | 0.00 | 0.00 | 2,79,537.00 | 0.00 |
| May, 2020 | 41,999.00 | 0.00 | 0.00 | 2,08,182.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,15,291.00 | 0.00 | 0.00 | 3,14,405.70 | 0.00 |
| September, 2020 | 2,32,403.00 | 0.00 | 0.00 | 4,99,343.70 | 0.00 |
| October, 2020 | 1,31,266.00 | 0.00 | 0.00 | 1,27,022.00 | 0.00 |
| November, 2020 | 3,96,981.00 | 0.00 | 0.00 | 3,71,246.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,830.00 | 0.00 | 0.00 | 20,85,753.00 | 0.00 |
| February, 2021 | 9,33,284.70 | 0.00 | 0.00 | 1,86,562.00 | 0.00 |
| March, 2021 | 16,88,828.00 | 0.00 | 0.00 | 4,31,808.82 | 0.00 |
| Total | 45,44,775.70 | 0.00 | 0.00 | 45,03,860.22 | 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 |