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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:-Kuppichipalayam |
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| Opening Balance | 17,82,587.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,33,589.00 | 0.00 | 0.00 | 5,06,471.00 | 0.00 |
| May, 2020 | 30,066.00 | 0.00 | 0.00 | 93,198.00 | 0.00 |
| June, 2020 | 9,47,252.00 | 0.00 | 0.00 | 11,53,177.00 | 0.00 |
| July, 2020 | 2,42,042.00 | 0.00 | 0.00 | 3,83,083.00 | 0.00 |
| August, 2020 | 1,56,886.00 | 0.00 | 0.00 | 89,271.00 | 0.00 |
| September, 2020 | 45,119.00 | 0.00 | 0.00 | 2,05,822.00 | 0.00 |
| October, 2020 | 1,31,906.00 | 0.00 | 0.00 | 2,39,462.00 | 0.00 |
| November, 2020 | 1,62,867.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| December, 2020 | 38,302.00 | 0.00 | 0.00 | 3,255.00 | 0.00 |
| Januaury, 2021 | 9,06,519.00 | 0.00 | 0.00 | 4,27,516.00 | 0.00 |
| February, 2021 | 3,13,198.00 | 0.00 | 0.00 | 2,10,258.00 | 0.00 |
| March, 2021 | 12,95,022.00 | 7,03,442.00 | 0.00 | 1,27,942.00 | 0.00 |
| Total | 52,02,768.00 | 7,03,442.00 | 0.00 | 34,78,980.00 | 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 |