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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:-Mugasipulavanpalayam |
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| Opening Balance | 13,19,606.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,92,168.17 | 0.00 | 0.00 | 6,51,861.17 | 0.00 |
| May, 2020 | 12,593.00 | 0.00 | 0.00 | 27,389.00 | 0.00 |
| June, 2020 | 78,564.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| July, 2020 | 1,65,626.00 | 0.00 | 0.00 | 3,99,336.00 | 0.00 |
| August, 2020 | 6,39,110.00 | 0.00 | 0.00 | 57,351.00 | 0.00 |
| September, 2020 | 52,783.00 | 0.00 | 0.00 | 4,02,044.00 | 0.00 |
| October, 2020 | 3,32,936.00 | 0.00 | 0.00 | 1,37,247.00 | 0.00 |
| November, 2020 | 2,23,929.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| December, 2020 | 1,83,799.00 | 0.00 | 0.00 | 3,45,456.00 | 0.00 |
| Januaury, 2021 | 24,545.00 | 0.00 | 0.00 | 98,288.00 | 0.00 |
| February, 2021 | 9,68,234.00 | 0.00 | 0.00 | 8,56,486.00 | 0.00 |
| March, 2021 | 8,42,111.23 | 3,14,951.00 | 0.00 | 3,44,760.20 | 0.00 |
| Total | 42,16,398.40 | 3,14,951.00 | 0.00 | 33,84,888.37 | 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 |