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 |
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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 |