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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:-Udayapatti |
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| Opening Balance | 55,09,887.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,59,476.00 | 0.00 | 0.00 | 11,48,896.00 | 0.00 |
| May, 2020 | 30,518.00 | 0.00 | 0.00 | 1,11,190.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 11,92,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,53,070.00 | 0.00 | 0.00 | 6,43,018.00 | 0.00 |
| September, 2020 | 4,58,750.00 | 0.00 | 0.00 | 3,74,698.00 | 0.00 |
| October, 2020 | 16,13,555.00 | 0.00 | 0.00 | 28,05,217.70 | 0.00 |
| November, 2020 | 4,32,166.00 | 0.00 | 0.00 | 91,585.00 | 0.00 |
| December, 2020 | 2,34,425.00 | 0.00 | 0.00 | 3,14,401.70 | 0.00 |
| Januaury, 2021 | 90,000.00 | 0.00 | 0.00 | 2,67,202.00 | 0.00 |
| February, 2021 | 14,96,664.00 | 1,50,000.00 | 0.00 | 29,05,680.00 | 0.00 |
| March, 2021 | 51,03,153.00 | 0.00 | 0.00 | 3,36,048.40 | 0.00 |
| Total | 1,22,21,777.00 | 1,50,000.00 | 0.00 | 1,01,90,258.80 | 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 |