|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-MANICKAMPALAYAM |
|||||
| Opening Balance | 24,47,581.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,44,055.00 | 0.00 | 0.00 | 7,56,354.00 | 0.00 |
| May, 2020 | 66,701.00 | 0.00 | 0.00 | 1,37,696.00 | 0.00 |
| June, 2020 | 92,715.00 | 0.00 | 0.00 | 8,43,730.00 | 0.00 |
| July, 2020 | 75,710.00 | 0.00 | 0.00 | 3,37,848.00 | 0.00 |
| August, 2020 | 23,69,161.00 | 0.00 | 0.00 | 4,00,408.00 | 0.00 |
| September, 2020 | 1,09,174.00 | 0.00 | 0.00 | 3,19,065.00 | 0.00 |
| October, 2020 | 10,04,043.00 | 0.00 | 0.00 | 1,32,227.00 | 0.00 |
| November, 2020 | 3,36,544.00 | 0.00 | 0.00 | 1,93,131.00 | 0.00 |
| December, 2020 | 5,09,004.00 | 0.00 | 0.00 | 10,33,547.00 | 0.00 |
| Januaury, 2021 | 86,025.00 | 0.00 | 0.00 | 1,56,599.00 | 0.00 |
| February, 2021 | 15,04,141.00 | 0.00 | 0.00 | 10,49,486.00 | 0.00 |
| March, 2021 | 25,75,181.00 | 14,36,011.00 | 0.00 | 9,59,502.00 | 0.00 |
| Total | 1,06,72,454.00 | 14,36,011.00 | 0.00 | 63,19,593.00 | 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 |