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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:-Valasaiyur |
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| Opening Balance | 37,44,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,60,650.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| May, 2020 | 38,686.00 | 0.00 | 0.00 | 4,03,522.00 | 0.00 |
| June, 2020 | 54,788.00 | 0.00 | 0.00 | 12,74,521.00 | 0.00 |
| July, 2020 | 47,991.00 | 0.00 | 0.00 | 2,52,831.00 | 0.00 |
| August, 2020 | 47,155.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| September, 2020 | 3,25,804.00 | 0.00 | 0.00 | 2,13,629.00 | 0.00 |
| October, 2020 | 9,94,661.00 | 0.00 | 0.00 | 10,56,446.00 | 0.00 |
| November, 2020 | 5,02,730.00 | 0.00 | 0.00 | 2,05,090.00 | 0.00 |
| December, 2020 | 2,07,578.00 | 0.00 | 0.00 | 2,92,732.00 | 0.00 |
| Januaury, 2021 | 64,055.00 | 0.00 | 0.00 | 1,47,470.00 | 0.00 |
| February, 2021 | 6,59,052.00 | 0.00 | 0.00 | 1,75,302.00 | 0.00 |
| March, 2021 | 9,83,704.00 | 23,240.00 | 0.00 | 9,48,492.00 | 0.00 |
| Total | 55,86,854.00 | 23,240.00 | 0.00 | 51,66,585.00 | 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 |