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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:-CHENNIMALAI,Village Panchayat & Equivalent:-Ekkettampalayam |
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| Opening Balance | 40,86,705.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,05,712.00 | 0.00 | 0.00 | 6,91,284.00 | 0.00 |
| May, 2020 | 62,919.00 | 0.00 | 0.00 | 1,59,370.00 | 0.00 |
| June, 2020 | 1,42,235.00 | 0.00 | 0.00 | 3,14,385.00 | 0.00 |
| July, 2020 | 37,48,875.00 | 0.00 | 0.00 | 20,78,865.00 | 0.00 |
| August, 2020 | 10,46,927.00 | 0.00 | 0.00 | 1,45,346.00 | 0.00 |
| September, 2020 | 98,234.00 | 0.00 | 0.00 | 10,50,524.00 | 0.00 |
| October, 2020 | 2,90,984.00 | 0.00 | 0.00 | 3,53,703.00 | 0.00 |
| November, 2020 | 3,13,540.00 | 0.00 | 0.00 | 1,87,927.00 | 0.00 |
| December, 2020 | 2,02,408.00 | 0.00 | 0.00 | 1,49,903.00 | 0.00 |
| Januaury, 2021 | 2,35,047.00 | 0.00 | 0.00 | 3,06,613.00 | 0.00 |
| February, 2021 | 15,47,586.00 | 0.00 | 0.00 | 8,06,832.00 | 0.00 |
| March, 2021 | 10,42,960.00 | 0.00 | 0.00 | 12,15,371.00 | 0.00 |
| Total | 1,36,37,427.00 | 0.00 | 0.00 | 74,60,123.00 | 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 |