|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-ANTHIYUR,Village Panchayat & Equivalent:-CHINNATHAMBIPALAYAM |
|||||
| Opening Balance | 27,78,172.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,71,452.00 | 0.00 | 0.00 | 8,92,543.00 | 0.00 |
| May, 2020 | 2,53,293.00 | 0.00 | 0.00 | 1,62,507.00 | 0.00 |
| June, 2020 | 62,692.00 | 0.00 | 0.00 | 1,81,432.00 | 0.00 |
| July, 2020 | 11,09,300.01 | 0.00 | 0.00 | 4,26,462.00 | 0.00 |
| August, 2020 | 2,86,787.00 | 0.00 | 0.00 | 2,79,665.00 | 0.00 |
| September, 2020 | 1,20,310.00 | 0.00 | 0.00 | 5,30,172.00 | 0.00 |
| October, 2020 | 58,03,373.00 | 0.00 | 0.00 | 1,80,356.00 | 0.00 |
| November, 2020 | 6,23,071.00 | 0.00 | 0.00 | 6,61,584.00 | 0.00 |
| December, 2020 | 2,76,835.90 | 0.00 | 0.00 | 16,26,211.28 | 0.00 |
| Januaury, 2021 | 1,48,579.00 | 0.00 | 0.00 | 4,17,693.00 | 0.00 |
| February, 2021 | 27,15,290.00 | 0.00 | 0.00 | 25,81,442.00 | 0.00 |
| March, 2021 | 43,19,437.00 | 41,03,463.00 | 0.00 | 4,62,130.00 | 0.00 |
| Total | 1,66,90,419.91 | 41,03,463.00 | 0.00 | 84,02,197.28 | 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 |