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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:-Kavundachipalayam |
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| Opening Balance | 28,54,811.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,49,474.00 | 0.00 | 0.00 | 4,25,800.00 | 0.00 |
| May, 2020 | 7,26,422.00 | 0.00 | 0.00 | 3,32,280.00 | 0.00 |
| June, 2020 | 2,16,928.00 | 0.00 | 0.00 | 12,08,553.00 | 0.00 |
| July, 2020 | 17,73,012.00 | 0.00 | 0.00 | 3,14,589.00 | 0.00 |
| August, 2020 | 11,44,493.00 | 0.00 | 0.00 | 2,02,820.00 | 0.00 |
| September, 2020 | 2,06,280.00 | 0.00 | 0.00 | 6,13,036.00 | 0.00 |
| October, 2020 | 18,51,007.00 | 0.00 | 0.00 | 11,29,466.00 | 0.00 |
| November, 2020 | 2,18,337.00 | 0.00 | 0.00 | 8,56,908.00 | 0.00 |
| December, 2020 | 11,71,296.00 | 0.00 | 0.00 | 11,47,499.00 | 0.00 |
| Januaury, 2021 | 1,49,577.00 | 0.00 | 0.00 | 1,52,001.00 | 0.00 |
| February, 2021 | 40,01,474.00 | 0.00 | 0.00 | 58,25,049.00 | 0.00 |
| March, 2021 | 47,14,441.82 | 0.00 | 8,11,699.14 | 4,66,751.00 | 0.00 |
| Total | 1,76,22,741.82 | 0.00 | 8,11,699.14 | 1,26,74,752.00 | 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 |