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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:-Mukasipidariyur |
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| Opening Balance | 1,38,07,758.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,84,017.00 | 0.00 | 0.00 | 8,00,637.00 | 0.00 |
| May, 2020 | 4,73,606.00 | 0.00 | 0.00 | 7,33,549.00 | 0.00 |
| June, 2020 | 5,67,756.00 | 0.00 | 0.00 | 10,68,543.00 | 0.00 |
| July, 2020 | 49,79,367.00 | 0.00 | 0.00 | 9,62,106.00 | 0.00 |
| August, 2020 | 5,92,703.00 | 0.00 | 0.00 | 10,44,726.00 | 0.00 |
| September, 2020 | 6,91,949.00 | 0.00 | 0.00 | 8,54,490.00 | 0.00 |
| October, 2020 | 12,05,534.00 | 0.00 | 0.00 | 26,62,928.00 | 0.00 |
| November, 2020 | 9,28,126.00 | 0.00 | 0.00 | 5,86,305.00 | 0.00 |
| December, 2020 | 12,73,403.00 | 0.00 | 0.00 | 18,92,048.00 | 0.00 |
| Januaury, 2021 | 5,17,033.00 | 0.00 | 0.00 | 8,40,543.00 | 0.00 |
| February, 2021 | 79,15,449.00 | 0.00 | 0.00 | 3,16,173.00 | 0.00 |
| March, 2021 | 76,90,255.29 | 16,52,006.00 | 81,39,118.00 | 69,96,922.00 | 0.00 |
| Total | 3,07,19,198.29 | 16,52,006.00 | 81,39,118.00 | 1,87,58,970.00 | 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 |