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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:-KALPAVI |
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| 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 |
| 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 |