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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-ATTAVANAIPUDUR |
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| Opening Balance | 27,74,945.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,65,941.76 | 0.00 | 0.00 | 4,63,238.00 | 0.00 |
| May, 2020 | 37,426.00 | 0.00 | 0.00 | 2,68,898.00 | 0.00 |
| June, 2020 | 33,171.76 | 0.00 | 0.00 | 1,71,691.00 | 0.00 |
| July, 2020 | 8,93,045.76 | 0.00 | 0.00 | 2,50,431.40 | 0.00 |
| August, 2020 | 5,52,463.26 | 0.00 | 0.00 | 4,15,101.00 | 0.00 |
| September, 2020 | 10,98,664.26 | 0.00 | 0.00 | 2,39,575.40 | 0.00 |
| October, 2020 | 5,22,494.26 | 0.00 | 0.00 | 3,56,568.00 | 0.00 |
| November, 2020 | 5,47,505.26 | 0.00 | 0.00 | 15,30,211.00 | 0.00 |
| December, 2020 | 49,074.26 | 0.00 | 0.00 | 1,54,056.40 | 0.00 |
| Januaury, 2021 | 44,975.26 | 0.00 | 0.00 | 1,65,403.00 | 0.00 |
| February, 2021 | 4,99,450.26 | 0.00 | 0.00 | 2,21,244.00 | 0.00 |
| March, 2021 | 14,71,911.26 | 7,22,209.00 | 0.00 | 5,11,095.40 | 0.00 |
| Total | 70,16,123.36 | 7,22,209.00 | 0.00 | 47,47,512.60 | 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 |