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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:-KESARIMANGALAM |
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| Opening Balance | 76,97,288.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,70,454.00 | 0.00 | 0.00 | 9,23,234.60 | 0.00 |
| May, 2020 | 16,88,578.00 | 0.00 | 0.00 | 3,29,330.00 | 0.00 |
| June, 2020 | 69,373.00 | 0.00 | 0.00 | 2,98,844.00 | 0.00 |
| July, 2020 | 3,17,574.00 | 0.00 | 0.00 | 5,08,154.00 | 0.00 |
| August, 2020 | 36,63,595.00 | 0.00 | 0.00 | 6,34,307.00 | 0.00 |
| September, 2020 | 5,58,396.00 | 0.00 | 0.00 | 7,52,163.00 | 0.00 |
| October, 2020 | 20,01,024.00 | 0.00 | 0.00 | 5,53,295.00 | 0.00 |
| November, 2020 | 9,57,173.00 | 0.00 | 0.00 | 14,90,333.00 | 0.00 |
| December, 2020 | 3,56,066.00 | 0.00 | 0.00 | 8,13,647.00 | 0.00 |
| Januaury, 2021 | 2,58,824.00 | 0.00 | 0.00 | 2,26,313.00 | 0.00 |
| February, 2021 | 38,00,127.00 | 0.00 | 0.00 | 35,19,932.00 | 0.00 |
| March, 2021 | 47,21,126.00 | 26,26,351.00 | 0.00 | 33,54,725.00 | 0.00 |
| Total | 1,95,62,310.00 | 26,26,351.00 | 0.00 | 1,34,04,277.60 | 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 |