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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:-SALEM,Village Panchayat & Equivalent:-AYYAMPERUMAMPATTI |
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| Opening Balance | 46,49,697.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,20,034.00 | 0.00 | 0.00 | 1,77,141.52 | 0.00 |
| May, 2020 | 44,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,36,959.00 | 0.00 |
| July, 2020 | 10,28,364.63 | 0.00 | 0.00 | 7,92,611.00 | 0.00 |
| August, 2020 | 1,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,52,112.00 | 0.00 | 0.00 | 8,16,197.00 | 0.00 |
| October, 2020 | 30,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,54,480.00 | 0.00 | 0.00 | 5,90,700.00 | 0.00 |
| December, 2020 | 10,325.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,428.00 | 0.00 |
| February, 2021 | 15,675.00 | 0.00 | 0.00 | 3,67,840.00 | 0.00 |
| March, 2021 | 11,42,488.26 | 31,63,425.00 | 0.00 | 3,31,000.00 | 0.00 |
| Total | 76,00,220.89 | 31,63,425.00 | 0.00 | 36,33,876.52 | 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 |