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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:-PADAVALKALVAI |
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| Opening Balance | 16,25,355.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,80,745.00 | 0.00 | 0.00 | 5,74,156.00 | 0.00 |
| May, 2020 | 24,245.00 | 0.00 | 0.00 | 1,21,853.00 | 0.00 |
| June, 2020 | 71,765.00 | 0.00 | 0.00 | 2,26,092.00 | 0.00 |
| July, 2020 | 6,80,221.00 | 0.00 | 0.00 | 2,16,290.00 | 0.00 |
| August, 2020 | 4,41,704.00 | 0.00 | 0.00 | 12,53,716.00 | 0.00 |
| September, 2020 | 1,85,237.00 | 0.00 | 0.00 | 2,72,594.00 | 0.00 |
| October, 2020 | 6,07,812.00 | 0.00 | 0.00 | 3,12,853.00 | 0.00 |
| November, 2020 | 3,76,304.00 | 0.00 | 0.00 | 1,65,470.00 | 0.00 |
| December, 2020 | 1,06,452.00 | 0.00 | 0.00 | 2,08,438.00 | 0.00 |
| Januaury, 2021 | 48,074.00 | 0.00 | 0.00 | 1,76,077.00 | 0.00 |
| February, 2021 | 4,94,220.00 | 0.00 | 0.00 | 3,59,332.00 | 0.00 |
| March, 2021 | 12,13,672.00 | 5,13,031.00 | 0.00 | 3,80,874.00 | 0.00 |
| Total | 56,30,451.00 | 5,13,031.00 | 0.00 | 42,67,745.00 | 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 |