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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:-Kumaravalasu |
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| Opening Balance | 36,72,721.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,58,808.00 | 0.00 | 0.00 | 9,58,484.00 | 0.00 |
| May, 2020 | 96,614.00 | 0.00 | 0.00 | 2,40,266.00 | 0.00 |
| June, 2020 | 2,11,229.00 | 0.00 | 0.00 | 3,00,928.00 | 0.00 |
| July, 2020 | 31,35,158.00 | 0.00 | 0.00 | 6,17,734.00 | 0.00 |
| August, 2020 | 17,40,107.00 | 0.00 | 0.00 | 1,94,884.00 | 0.00 |
| September, 2020 | 2,98,692.00 | 0.00 | 0.00 | 4,84,499.00 | 0.00 |
| October, 2020 | 21,41,442.00 | 0.00 | 0.00 | 4,02,715.00 | 0.00 |
| November, 2020 | 16,72,912.00 | 0.00 | 0.00 | 16,99,798.00 | 0.00 |
| December, 2020 | 6,25,596.00 | 0.00 | 0.00 | 25,35,238.00 | 0.00 |
| Januaury, 2021 | 5,56,497.50 | 0.00 | 0.00 | 3,89,360.00 | 0.00 |
| February, 2021 | 43,15,757.00 | 0.00 | 0.00 | 42,87,355.00 | 0.00 |
| March, 2021 | 47,56,181.00 | 29,34,084.00 | 0.00 | 3,02,903.00 | 0.00 |
| Total | 2,26,08,993.50 | 29,34,084.00 | 0.00 | 1,24,14,164.00 | 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 |