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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:-Ellaigramam |
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| Opening Balance | 23,80,268.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,70,233.30 | 0.00 | 0.00 | 2,84,178.00 | 0.00 |
| May, 2020 | 33.00 | 0.00 | 0.00 | 1,64,977.00 | 0.00 |
| June, 2020 | 24,050.00 | 0.00 | 0.00 | 78,308.00 | 0.00 |
| July, 2020 | 7,83,136.00 | 0.00 | 0.00 | 3,37,270.00 | 0.00 |
| August, 2020 | 3,72,571.00 | 0.00 | 0.00 | 1,58,159.00 | 0.00 |
| September, 2020 | 19,793.00 | 0.00 | 0.00 | 1,37,589.00 | 0.00 |
| October, 2020 | 4,47,616.00 | 0.00 | 0.00 | 5,49,023.00 | 0.00 |
| November, 2020 | 2,06,737.00 | 0.00 | 0.00 | 2,38,205.00 | 0.00 |
| December, 2020 | 3,91,543.30 | 0.00 | 0.00 | 1,12,597.30 | 0.00 |
| Januaury, 2021 | 37,888.00 | 0.00 | 0.00 | 1,56,984.00 | 0.00 |
| February, 2021 | 1,89,679.00 | 0.00 | 0.00 | 55,273.00 | 0.00 |
| March, 2021 | 14,21,524.46 | 5,16,617.00 | 0.00 | 1,76,023.00 | 0.00 |
| Total | 49,64,804.06 | 5,16,617.00 | 0.00 | 24,48,586.30 | 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 |