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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:-Koothampalayam |
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| Opening Balance | 28,47,278.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,090.70 | 0.00 | 0.00 | 1,40,761.00 | 0.00 |
| May, 2020 | 742.00 | 0.00 | 0.00 | 46,163.00 | 0.00 |
| June, 2020 | 61,022.00 | 0.00 | 0.00 | 4,79,994.00 | 0.00 |
| July, 2020 | 1,96,980.00 | 0.00 | 0.00 | 2,08,246.00 | 0.00 |
| August, 2020 | 2,37,801.00 | 0.00 | 0.00 | 74,448.00 | 0.00 |
| September, 2020 | 44,557.00 | 0.00 | 0.00 | 1,97,657.00 | 0.00 |
| October, 2020 | 6,400.00 | 0.00 | 0.00 | 1,00,062.00 | 0.00 |
| November, 2020 | 10,32,969.00 | 0.00 | 0.00 | 7,75,431.45 | 0.00 |
| December, 2020 | 4,42,466.00 | 0.00 | 0.00 | 10,03,555.00 | 0.00 |
| Januaury, 2021 | 1,14,913.00 | 0.00 | 0.00 | 4,02,735.00 | 0.00 |
| February, 2021 | 3,96,796.00 | 0.00 | 0.00 | 1,92,885.00 | 0.00 |
| March, 2021 | 11,67,536.23 | 1,00,000.00 | 4,70,000.00 | 7,06,714.00 | 0.00 |
| Total | 46,87,272.93 | 1,00,000.00 | 4,70,000.00 | 43,28,651.45 | 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 |