eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-KALPAVI
Opening Balance 21,56,461.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,26,057.00 0.00 0.00 4,66,701.00 0.00
May, 2020 26,952.00 0.00 0.00 1,98,176.00 0.00
June, 2020 23,791.00 0.00 0.00 67,512.00 0.00
July, 2020 56,005.00 0.00 0.00 41,217.70 0.00
August, 2020 13,40,998.00 0.00 0.00 3,15,093.00 0.00
September, 2020 1,06,969.00 0.00 0.00 3,37,009.00 0.00
October, 2020 4,92,759.00 0.00 0.00 87,342.00 0.00
November, 2020 2,66,517.00 0.00 0.00 3,96,345.00 0.00
December, 2020 1,18,194.00 0.00 0.00 2,72,972.70 0.00
Januaury, 2021 15,736.00 0.00 0.00 62,009.00 0.00
February, 2021 4,31,874.00 0.00 0.00 4,00,130.00 0.00
March, 2021 15,29,928.00 7,63,387.00 5,304.00 1,52,791.70 0.00
Total 56,35,780.00 7,63,387.00 5,304.00 27,97,299.10 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