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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,Village Panchayat & Equivalent:-KALLANATHAM |
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| Opening Balance | 52,66,92,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,574.00 | 0.00 | 0.00 | 5,80,741.00 | 0.00 |
| May, 2020 | 34,800.00 | 0.00 | 0.00 | 1,10,456.00 | 0.00 |
| June, 2020 | 2,40,800.00 | 0.00 | 0.00 | 89,604.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,10,475.00 | 0.00 |
| September, 2020 | 4,20,809.00 | 0.00 | 0.00 | 2,95,144.00 | 0.00 |
| October, 2020 | 39,87,248.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| November, 2020 | 14,55,590.00 | 0.00 | 0.00 | 28,11,194.00 | 0.00 |
| December, 2020 | 2,68,773.00 | 0.00 | 0.00 | 1,70,191.00 | 0.00 |
| Januaury, 2021 | 98,930.00 | 0.00 | 0.00 | 1,01,772.00 | 0.00 |
| February, 2021 | 7,06,857.00 | 0.00 | 0.00 | 5,68,258.00 | 0.00 |
| March, 2021 | 11,72,807.00 | 0.00 | 6,18,359.41 | 6,41,715.00 | 0.00 |
| Total | 91,73,188.00 | 0.00 | 6,18,359.41 | 71,79,550.00 | 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 |