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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:-ANTHIYUR,Village Panchayat & Equivalent:-KUPPANDAMPALAYAM |
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| Opening Balance | 41,05,631.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,27,049.00 | 0.00 | 0.00 | 6,75,870.00 | 0.00 |
| May, 2020 | 1,690.00 | 0.00 | 0.00 | 2,16,738.00 | 0.00 |
| June, 2020 | 4,99,719.00 | 0.00 | 0.00 | 5,83,954.00 | 0.00 |
| July, 2020 | 1,805.00 | 0.00 | 0.00 | 4,25,322.00 | 0.00 |
| August, 2020 | 26,73,970.00 | 0.00 | 0.00 | 4,35,583.00 | 0.00 |
| September, 2020 | 1,19,580.00 | 0.00 | 0.00 | 11,66,890.00 | 0.00 |
| October, 2020 | 1,02,782.00 | 0.00 | 0.00 | 2,20,784.00 | 0.00 |
| November, 2020 | 1,49,315.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2020 | 4,30,196.00 | 0.00 | 0.00 | 2,08,332.00 | 0.00 |
| Januaury, 2021 | 69,246.00 | 0.00 | 0.00 | 2,14,776.00 | 0.00 |
| February, 2021 | 36,50,417.00 | 0.00 | 0.00 | 34,69,642.00 | 0.00 |
| March, 2021 | 24,72,853.00 | 0.00 | 0.00 | 16,68,403.00 | 0.00 |
| Total | 1,24,98,622.00 | 0.00 | 0.00 | 94,94,294.00 | 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 |