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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:-Ingur |
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| Opening Balance | 37,08,045.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,48,325.00 | 0.00 | 0.00 | 8,46,191.00 | 0.00 |
| May, 2020 | 6,824.00 | 0.00 | 0.00 | 1,42,995.00 | 0.00 |
| June, 2020 | 10,87,713.00 | 0.00 | 0.00 | 3,63,535.00 | 0.00 |
| July, 2020 | 16,74,435.00 | 0.00 | 0.00 | 11,57,742.00 | 0.00 |
| August, 2020 | 12,88,890.00 | 0.00 | 0.00 | 14,45,451.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,174.00 | 0.00 |
| October, 2020 | 23,46,171.00 | 0.00 | 0.00 | 14,95,391.00 | 0.00 |
| November, 2020 | 4,88,975.00 | 0.00 | 0.00 | 18,15,757.00 | 0.00 |
| December, 2020 | 10,11,506.00 | 0.00 | 0.00 | 15,19,489.00 | 0.00 |
| Januaury, 2021 | 12,96,507.00 | 0.00 | 0.00 | 4,22,444.00 | 0.00 |
| February, 2021 | 57,24,102.00 | 0.00 | 0.00 | 43,21,909.00 | 0.00 |
| March, 2021 | 57,51,080.22 | 18,98,446.00 | 0.00 | 15,50,549.00 | 0.00 |
| Total | 2,28,24,528.22 | 18,98,446.00 | 0.00 | 1,51,55,627.00 | 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 |