|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-CHENNAMPATTI |
|||||
| Opening Balance | 60,29,302.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,00,782.00 | 0.00 | 0.00 | 8,67,484.00 | 0.00 |
| May, 2020 | 1,04,542.00 | 0.00 | 0.00 | 4,57,540.00 | 0.00 |
| June, 2020 | 78,278.00 | 0.00 | 0.00 | 2,22,006.00 | 0.00 |
| July, 2020 | 30,68,689.00 | 0.00 | 0.00 | 12,68,543.50 | 0.00 |
| August, 2020 | 15,45,831.00 | 0.00 | 0.00 | 18,66,105.00 | 0.00 |
| September, 2020 | 1,30,111.00 | 0.00 | 0.00 | 3,31,360.50 | 0.00 |
| October, 2020 | 20,20,033.00 | 0.00 | 0.00 | 7,27,677.00 | 0.00 |
| November, 2020 | 7,33,820.00 | 0.00 | 0.00 | 16,24,122.00 | 0.00 |
| December, 2020 | 14,53,011.00 | 0.00 | 0.00 | 24,60,552.50 | 0.00 |
| Januaury, 2021 | 1,72,997.00 | 0.00 | 0.00 | 9,41,363.00 | 0.00 |
| February, 2021 | 41,71,568.00 | 0.00 | 0.00 | 33,08,348.00 | 0.00 |
| March, 2021 | 46,78,153.00 | 28,95,252.00 | 0.00 | 12,69,242.50 | 0.00 |
| Total | 2,26,57,815.00 | 28,95,252.00 | 0.00 | 1,53,44,344.00 | 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 |