eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-KADAPPANALLUR |
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Opening Balance | 17,48,146.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,58,054.00 | 0.00 | 0.00 | 4,57,097.00 | 0.00 |
May, 2020 | 19,198.00 | 0.00 | 0.00 | 1,22,795.00 | 0.00 |
June, 2020 | 54,089.00 | 0.00 | 0.00 | 1,01,855.00 | 0.00 |
July, 2020 | 8,28,088.00 | 0.00 | 0.00 | 3,21,707.70 | 0.00 |
August, 2020 | 4,05,745.00 | 0.00 | 0.00 | 1,79,274.00 | 0.00 |
September, 2020 | 89,078.00 | 0.00 | 0.00 | 2,31,282.70 | 0.00 |
October, 2020 | 4,26,204.00 | 0.00 | 0.00 | 3,16,609.00 | 0.00 |
November, 2020 | 5,66,665.00 | 0.00 | 0.00 | 78,911.00 | 0.00 |
December, 2020 | 22,125.00 | 0.00 | 0.00 | 1,72,068.70 | 0.00 |
Januaury, 2021 | 18,767.00 | 3,38,378.00 | 0.00 | 37,389.00 | 0.00 |
February, 2021 | 4,03,313.00 | 0.00 | 0.00 | 2,44,408.00 | 0.00 |
March, 2021 | 12,85,146.00 | 5,99,622.00 | 0.00 | 4,18,338.70 | 0.00 |
Total | 50,76,472.00 | 9,38,000.00 | 0.00 | 26,81,735.80 | 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 |