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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:-ODDAPALAYAM |
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| Opening Balance | 10,98,374.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,36,676.00 | 0.00 | 0.00 | 5,40,985.50 | 0.00 |
| May, 2020 | 23,143.00 | 0.00 | 0.00 | 3,94,955.00 | 0.00 |
| June, 2020 | 26,009.00 | 0.00 | 0.00 | 87,762.00 | 0.00 |
| July, 2020 | 11,27,064.00 | 0.00 | 0.00 | 2,45,708.00 | 0.00 |
| August, 2020 | 1,95,899.00 | 0.00 | 0.00 | 2,86,125.00 | 0.00 |
| September, 2020 | 5,20,990.00 | 0.00 | 0.00 | 2,58,381.00 | 0.00 |
| October, 2020 | 7,20,422.00 | 0.00 | 0.00 | 1,15,856.00 | 0.00 |
| November, 2020 | 2,48,675.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2020 | 4,39,796.00 | 0.00 | 0.00 | 13,39,797.00 | 0.00 |
| Januaury, 2021 | 28,800.00 | 0.00 | 0.00 | 36,555.00 | 0.00 |
| February, 2021 | 15,51,730.00 | 0.00 | 0.00 | 14,82,346.00 | 0.00 |
| March, 2021 | 30,68,697.00 | 24,76,911.00 | 0.00 | 6,75,282.00 | 0.00 |
| Total | 94,87,901.00 | 24,76,911.00 | 0.00 | 54,84,552.50 | 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 |