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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:-ATTUR |
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| Opening Balance | 5,73,41,740.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,47,810.00 | 0.00 | 0.00 | 27,89,763.00 | 0.00 |
| May, 2020 | 2,98,557.00 | 0.00 | 0.00 | 27,11,264.00 | 0.00 |
| June, 2020 | 4,99,964.00 | 0.00 | 0.00 | 20,84,837.00 | 0.00 |
| July, 2020 | 39,490.00 | 0.00 | 0.00 | 27,37,506.00 | 0.00 |
| August, 2020 | 1,81,925.00 | 0.00 | 0.00 | 38,34,165.00 | 0.00 |
| September, 2020 | 9,01,723.00 | 0.00 | 0.00 | 34,25,073.00 | 0.00 |
| October, 2020 | 14,63,330.00 | 0.00 | 0.00 | 19,54,621.00 | 0.00 |
| November, 2020 | 84,163.00 | 0.00 | 0.00 | 11,92,656.00 | 0.00 |
| December, 2020 | 32,97,256.00 | 0.00 | 0.00 | 20,47,988.00 | 0.00 |
| Januaury, 2021 | 11,015.00 | 0.00 | 0.00 | 8,08,632.00 | 0.00 |
| February, 2021 | 55,16,141.00 | 0.00 | 0.00 | 98,87,376.00 | 0.00 |
| March, 2021 | 2,74,95,996.00 | 0.00 | 0.00 | 40,14,512.00 | 0.00 |
| Total | 4,66,37,370.00 | 0.00 | 0.00 | 3,74,88,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |