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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 |
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| Opening Balance | 7,85,05,541.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,00,901.00 | 0.00 | 0.00 | 72,65,923.00 | 0.00 |
| May, 2020 | 69,79,930.00 | 0.00 | 0.00 | 68,13,414.00 | 0.00 |
| June, 2020 | 2,72,977.00 | 0.00 | 0.00 | 51,60,423.00 | 0.00 |
| July, 2020 | 26,58,614.00 | 0.00 | 0.00 | 89,00,139.00 | 0.00 |
| August, 2020 | 11,00,107.00 | 0.00 | 0.00 | 35,43,171.00 | 0.00 |
| September, 2020 | 30,04,156.00 | 0.00 | 0.00 | 69,63,504.00 | 0.00 |
| October, 2020 | 1,42,18,338.00 | 0.00 | 0.00 | 95,13,542.00 | 0.00 |
| November, 2020 | 47,85,931.00 | 0.00 | 0.00 | 1,16,25,559.00 | 0.00 |
| December, 2020 | 1,55,03,561.00 | 0.00 | 0.00 | 60,75,002.00 | 0.00 |
| Januaury, 2021 | 59,92,741.00 | 0.00 | 0.00 | 42,00,968.00 | 0.00 |
| February, 2021 | 1,55,20,967.00 | 0.00 | 0.00 | 1,89,04,120.00 | 0.00 |
| March, 2021 | 2,53,44,747.00 | 30,58,400.00 | 0.00 | 1,08,63,289.00 | 0.00 |
| Total | 11,03,82,970.00 | 30,58,400.00 | 0.00 | 9,98,29,054.00 | 0.00 |
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| 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 |