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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:-SINGAMPETTAI |
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| Opening Balance | 48,84,770.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,68,797.00 | 0.00 | 0.00 | 5,74,480.00 | 0.00 |
| May, 2020 | 27,458.00 | 0.00 | 0.00 | 3,36,542.00 | 0.00 |
| June, 2020 | 95,076.00 | 0.00 | 0.00 | 1,55,479.00 | 0.00 |
| July, 2020 | 2,63,074.00 | 0.00 | 0.00 | 3,14,808.00 | 0.00 |
| August, 2020 | 18,00,331.13 | 0.00 | 0.00 | 8,581.13 | 0.00 |
| September, 2020 | 1,33,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,14,758.00 | 0.00 | 0.00 | 6,93,150.00 | 0.00 |
| November, 2020 | 2,81,938.00 | 0.00 | 0.00 | 2,53,685.00 | 0.00 |
| December, 2020 | 1,97,644.00 | 0.00 | 0.00 | 3,89,199.00 | 0.00 |
| Januaury, 2021 | 95,825.00 | 0.00 | 0.00 | 1,93,296.00 | 0.00 |
| February, 2021 | 17,45,766.00 | 0.00 | 0.00 | 14,81,600.50 | 0.00 |
| March, 2021 | 20,88,359.00 | 11,56,833.00 | 0.00 | 6,96,873.00 | 0.00 |
| Total | 93,12,918.13 | 11,56,833.00 | 0.00 | 50,97,693.63 | 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 |