eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-KOMARAYANUR
Opening Balance 25,89,096.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,69,960.00 0.00 0.00 4,72,754.00 0.00
May, 2020 38,350.00 0.00 0.00 1,80,710.00 0.00
June, 2020 1,83,842.00 0.00 0.00 2,13,498.00 0.00
July, 2020 6,09,469.00 0.00 0.00 5,22,721.00 0.00
August, 2020 16,77,895.00 0.00 0.00 11,30,895.00 0.00
September, 2020 1,53,104.00 0.00 0.00 2,09,899.00 0.00
October, 2020 1,39,479.00 0.00 0.00 2,61,053.71 0.00
November, 2020 8,34,526.00 0.00 0.00 1,13,108.00 0.00
December, 2020 44,181.00 0.00 0.00 1,73,875.10 0.00
Januaury, 2021 55,200.00 0.00 0.00 1,45,714.00 0.00
February, 2021 5,28,081.00 0.00 0.00 3,34,967.00 0.00
March, 2021 17,54,775.00 9,32,791.00 0.00 10,76,425.40 0.00
Total 73,88,862.00 9,32,791.00 0.00 48,35,620.21 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