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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:-Vellalagundam |
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| Opening Balance | 84,76,032.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,66,581.00 | 0.00 | 0.00 | 2,22,256.00 | 0.00 |
| May, 2020 | 13,76,490.00 | 0.00 | 0.00 | 9,72,179.00 | 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 | 9,86,528.00 | 0.00 | 0.00 | 9,83,143.00 | 0.00 |
| September, 2020 | 66,143.00 | 0.00 | 0.00 | 2,52,928.00 | 0.00 |
| October, 2020 | 13,78,088.00 | 0.00 | 0.00 | 18,76,840.00 | 0.00 |
| November, 2020 | 6,41,439.00 | 0.00 | 0.00 | 1,44,902.00 | 0.00 |
| December, 2020 | 45,35,017.00 | 0.00 | 0.00 | 15,85,604.00 | 0.00 |
| Januaury, 2021 | 34,289.00 | 0.00 | 0.00 | 3,34,839.00 | 0.00 |
| February, 2021 | 9,60,320.00 | 0.00 | 0.00 | 4,20,866.00 | 0.00 |
| March, 2021 | 20,44,803.00 | 20,90,100.00 | 4,95,980.00 | 9,63,111.00 | 0.00 |
| Total | 1,27,89,698.00 | 20,90,100.00 | 4,95,980.00 | 77,56,668.00 | 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 |