|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-ANTHIYUR,Village Panchayat & Equivalent:-KOOTHAMPOONDI |
|||||
| Opening Balance | 11,82,841.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,91,746.00 | 0.00 | 0.00 | 3,72,638.00 | 0.00 |
| May, 2020 | 11,200.00 | 0.00 | 0.00 | 1,70,389.00 | 0.00 |
| June, 2020 | 17,724.00 | 0.00 | 0.00 | 4,44,259.00 | 0.00 |
| July, 2020 | 9,24,935.00 | 0.00 | 0.00 | 12,27,379.00 | 0.00 |
| August, 2020 | 4,27,613.00 | 0.00 | 0.00 | 2,69,417.00 | 0.00 |
| September, 2020 | 2,02,535.00 | 0.00 | 0.00 | 2,55,358.00 | 0.00 |
| October, 2020 | 5,01,772.00 | 0.00 | 0.00 | 55,879.00 | 0.00 |
| November, 2020 | 2,09,198.00 | 0.00 | 0.00 | 70,453.00 | 0.00 |
| December, 2020 | 19,430.00 | 0.00 | 0.00 | 3,44,877.00 | 0.00 |
| Januaury, 2021 | 52,196.00 | 0.00 | 0.00 | 6,40,580.00 | 0.00 |
| February, 2021 | 4,84,286.00 | 0.00 | 0.00 | 2,10,319.00 | 0.00 |
| March, 2021 | 17,50,002.00 | 2,65,749.00 | 0.00 | 3,10,500.00 | 0.00 |
| Total | 58,92,637.00 | 2,65,749.00 | 0.00 | 43,72,048.00 | 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 |