|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-CHENNIMALAI,Village Panchayat & Equivalent:-Kodumanal |
|||||
| Opening Balance | 36,87,252.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,220.00 | 0.00 | 0.00 | 1,14,131.00 | 0.00 |
| June, 2020 | 72,387.00 | 0.00 | 0.00 | 1,08,353.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 1,50,430.00 | 0.00 | 0.00 | 82,404.00 | 0.00 |
| September, 2020 | 474.00 | 0.00 | 0.00 | 1,09,878.00 | 0.00 |
| October, 2020 | 1,28,912.00 | 0.00 | 0.00 | 28,404.00 | 0.00 |
| November, 2020 | 26,374.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,24,924.75 | 0.00 | 0.00 | 9,99,736.52 | 0.00 |
| Total | 18,62,831.75 | 0.00 | 0.00 | 16,02,906.52 | 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 |