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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:-Veeranam |
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| Opening Balance | 52,23,805.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,10,069.00 | 0.00 | 0.00 | 10,95,008.00 | 0.00 |
| May, 2020 | 1,17,504.00 | 0.00 | 0.00 | 5,44,049.00 | 0.00 |
| June, 2020 | 1,47,313.00 | 0.00 | 0.00 | 2,52,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,97,098.00 | 0.00 | 0.00 | 9,74,126.70 | 0.00 |
| September, 2020 | 2,37,349.00 | 0.00 | 0.00 | 3,73,530.00 | 0.00 |
| October, 2020 | 32,33,503.00 | 0.00 | 0.00 | 51,53,091.70 | 0.00 |
| November, 2020 | 3,15,757.00 | 0.00 | 0.00 | 4,29,633.00 | 0.00 |
| December, 2020 | 58,62,765.00 | 0.00 | 0.00 | 19,10,894.40 | 0.00 |
| Januaury, 2021 | 4,44,322.00 | 0.00 | 0.00 | 4,18,816.00 | 0.00 |
| February, 2021 | 19,09,316.00 | 0.00 | 0.00 | 16,08,406.00 | 0.00 |
| March, 2021 | 18,18,495.00 | 20,38,630.00 | 0.00 | 9,23,493.40 | 0.00 |
| Total | 1,80,93,491.00 | 20,38,630.00 | 0.00 | 1,36,83,777.20 | 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 |