eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-KURHICHI |
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Opening Balance | 27,25,605.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,60,426.00 | 0.00 | 0.00 | 7,35,735.00 | 0.00 |
May, 2020 | 43,093.00 | 0.00 | 0.00 | 9,91,438.00 | 0.00 |
June, 2020 | 78,098.00 | 0.00 | 0.00 | 11,12,570.00 | 0.00 |
July, 2020 | 17,218.00 | 0.00 | 0.00 | 2,42,856.00 | 0.00 |
August, 2020 | 29,47,944.00 | 0.00 | 0.00 | 3,75,175.00 | 0.00 |
September, 2020 | 1,44,929.00 | 0.00 | 0.00 | 2,44,750.00 | 0.00 |
October, 2020 | 12,78,786.00 | 0.00 | 0.00 | 2,20,948.00 | 0.00 |
November, 2020 | 4,07,087.00 | 0.00 | 0.00 | 1,97,836.00 | 0.00 |
December, 2020 | 73,482.00 | 0.00 | 0.00 | 1,27,544.00 | 0.00 |
Januaury, 2021 | 49,481.00 | 0.00 | 0.00 | 1,21,099.00 | 0.00 |
February, 2021 | 22,10,265.00 | 0.00 | 0.00 | 20,51,133.00 | 0.00 |
March, 2021 | 33,37,952.00 | 18,89,519.00 | 0.00 | 9,26,322.00 | 0.00 |
Total | 1,28,48,761.00 | 18,89,519.00 | 0.00 | 73,47,406.00 | 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 |