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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:-Kuttapalayam |
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| Opening Balance | 20,13,823.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,40,350.12 | 0.00 | 0.00 | 80,719.12 | 0.00 |
| May, 2020 | 74,282.00 | 0.00 | 0.00 | 7,70,379.00 | 0.00 |
| June, 2020 | 1,34,323.00 | 0.00 | 0.00 | 92,921.00 | 0.00 |
| July, 2020 | 10,76,006.00 | 0.00 | 0.00 | 2,88,271.00 | 0.00 |
| August, 2020 | 4,95,162.00 | 0.00 | 0.00 | 6,19,589.00 | 0.00 |
| September, 2020 | 1,71,815.00 | 0.00 | 0.00 | 2,25,350.00 | 0.00 |
| October, 2020 | 5,88,002.00 | 0.00 | 0.00 | 2,85,787.00 | 0.00 |
| November, 2020 | 3,33,216.00 | 0.00 | 0.00 | 1,94,349.00 | 0.00 |
| December, 2020 | 1,37,524.00 | 0.00 | 0.00 | 2,08,133.10 | 0.00 |
| Januaury, 2021 | 82,318.81 | 0.00 | 0.00 | 2,43,852.11 | 0.00 |
| February, 2021 | 16,15,380.00 | 0.00 | 0.00 | 2,42,832.00 | 0.00 |
| March, 2021 | 14,09,444.30 | 6,85,937.00 | 0.00 | 12,88,810.90 | 0.00 |
| Total | 71,57,823.23 | 6,85,937.00 | 0.00 | 45,40,993.23 | 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 |