|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-PUDUR |
|||||
| Opening Balance | 32,13,489.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,40,053.00 | 0.00 | 0.00 | 1,84,229.00 | 0.00 |
| May, 2020 | 29,098.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| June, 2020 | 5,376.00 | 0.00 | 0.00 | 1,39,095.00 | 0.00 |
| July, 2020 | 2,31,547.00 | 0.00 | 0.00 | 2,33,605.80 | 0.00 |
| August, 2020 | 6,15,323.00 | 0.00 | 0.00 | 3,05,551.00 | 0.00 |
| September, 2020 | 7,857.00 | 0.00 | 0.00 | 67,224.80 | 0.00 |
| October, 2020 | 2,41,728.00 | 0.00 | 0.00 | 1,64,926.00 | 0.00 |
| November, 2020 | 1,84,698.00 | 0.00 | 0.00 | 70,716.00 | 0.00 |
| December, 2020 | 5,660.00 | 0.00 | 0.00 | 95,377.80 | 0.00 |
| Januaury, 2021 | 11,166.00 | 0.00 | 0.00 | 28,323.00 | 0.00 |
| February, 2021 | 56,04,842.00 | 0.00 | 0.00 | 54,80,152.00 | 0.00 |
| March, 2021 | 7,41,379.00 | 2,55,075.00 | 0.00 | 1,00,493.80 | 0.00 |
| Total | 84,18,727.00 | 2,55,075.00 | 0.00 | 69,17,934.20 | 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 |