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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:-POONACHI |
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| Opening Balance | 41,82,691.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,28,327.00 | 0.00 | 0.00 | 3,44,629.00 | 0.00 |
| May, 2020 | 56,845.00 | 0.00 | 0.00 | 4,16,974.00 | 0.00 |
| June, 2020 | 39,807.00 | 0.00 | 0.00 | 3,09,182.00 | 0.00 |
| July, 2020 | 20,07,364.00 | 0.00 | 0.00 | 10,60,305.10 | 0.00 |
| August, 2020 | 6,07,501.00 | 0.00 | 0.00 | 3,50,361.00 | 0.00 |
| September, 2020 | 77,557.00 | 0.00 | 0.00 | 3,20,085.10 | 0.00 |
| October, 2020 | 11,38,293.00 | 0.00 | 0.00 | 10,70,967.00 | 0.00 |
| November, 2020 | 2,96,978.00 | 0.00 | 0.00 | 2,86,635.00 | 0.00 |
| December, 2020 | 57,985.00 | 0.00 | 0.00 | 7,20,321.10 | 0.00 |
| Januaury, 2021 | 1,55,255.00 | 0.00 | 0.00 | 1,69,916.00 | 0.00 |
| February, 2021 | 5,27,946.00 | 0.00 | 0.00 | 3,55,177.00 | 0.00 |
| March, 2021 | 18,22,125.00 | 9,08,659.00 | 0.00 | 3,84,748.10 | 0.00 |
| Total | 76,15,983.00 | 9,08,659.00 | 0.00 | 57,89,300.40 | 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 |