eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-AYOTHIYAPATTINAM,Village Panchayat & Equivalent:-Valaiyakaranur |
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Opening Balance | 49,05,359.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,07,867.00 | 0.00 | 0.00 | 1,48,553.00 | 0.00 |
May, 2020 | 27,697.00 | 0.00 | 0.00 | 1,74,205.00 | 0.00 |
June, 2020 | 4,07,404.00 | 0.00 | 0.00 | 1,74,766.00 | 0.00 |
July, 2020 | 1,08,201.00 | 0.00 | 0.00 | 3,33,296.40 | 0.00 |
August, 2020 | 1,20,132.00 | 0.00 | 0.00 | 3,04,140.00 | 0.00 |
September, 2020 | 1,62,721.00 | 0.00 | 0.00 | 1,40,150.40 | 0.00 |
October, 2020 | 1,04,910.00 | 0.00 | 0.00 | 1,78,568.00 | 0.00 |
November, 2020 | 45,443.00 | 0.00 | 0.00 | 2,23,219.00 | 0.00 |
December, 2020 | 26,58,289.00 | 0.00 | 0.00 | 1,94,986.40 | 0.00 |
Januaury, 2021 | 68,732.00 | 0.00 | 0.00 | 2,58,761.00 | 0.00 |
February, 2021 | 4,07,686.00 | 0.00 | 0.00 | 2,34,970.00 | 0.00 |
March, 2021 | 12,24,000.00 | 19,41,657.00 | 0.00 | 2,27,229.70 | 0.00 |
Total | 61,43,082.00 | 19,41,657.00 | 0.00 | 25,92,844.90 | 0.00 |
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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 |