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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:-VELLITHIRUPPUR |
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| Opening Balance | 82,71,905.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,58,404.00 | 0.00 | 0.00 | 8,80,768.00 | 0.00 |
| May, 2020 | 1,17,719.00 | 0.00 | 0.00 | 1,97,602.00 | 0.00 |
| June, 2020 | 88,635.00 | 0.00 | 0.00 | 19,41,200.00 | 0.00 |
| July, 2020 | 46,82,996.00 | 0.00 | 0.00 | 9,66,126.00 | 0.00 |
| August, 2020 | 16,99,840.00 | 0.00 | 0.00 | 5,46,585.00 | 0.00 |
| September, 2020 | 2,81,498.00 | 0.00 | 0.00 | 9,72,531.00 | 0.00 |
| October, 2020 | 21,54,316.00 | 0.00 | 0.00 | 4,48,772.00 | 0.00 |
| November, 2020 | 8,02,634.00 | 0.00 | 0.00 | 16,41,911.00 | 0.00 |
| December, 2020 | 93,863.00 | 0.00 | 0.00 | 4,00,495.00 | 0.00 |
| Januaury, 2021 | 1,60,799.00 | 0.00 | 0.00 | 1,54,414.00 | 0.00 |
| February, 2021 | 12,95,835.00 | 0.00 | 0.00 | 10,19,199.00 | 0.00 |
| March, 2021 | 46,72,530.00 | 29,47,885.00 | 0.00 | 9,68,057.00 | 0.00 |
| Total | 1,92,09,069.00 | 29,47,885.00 | 0.00 | 1,01,37,660.00 | 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 |