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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:-Murungatholuvu |
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| Opening Balance | 43,17,264.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,68,010.00 | 0.00 | 0.00 | 6,22,243.00 | 0.00 |
| May, 2020 | 47,356.00 | 0.00 | 0.00 | 5,04,156.00 | 0.00 |
| June, 2020 | 1,87,555.50 | 0.00 | 0.00 | 3,40,983.00 | 0.00 |
| July, 2020 | 12,14,347.00 | 0.00 | 0.00 | 9,34,381.00 | 1,50,000.00 |
| August, 2020 | 12,72,114.00 | 0.00 | 0.00 | 1,64,193.00 | 0.00 |
| September, 2020 | 1,37,467.00 | 0.00 | 0.00 | 3,32,391.00 | 0.00 |
| October, 2020 | 15,91,572.00 | 0.00 | 0.00 | 4,60,587.00 | 0.00 |
| November, 2020 | 5,77,473.00 | 0.00 | 0.00 | 2,33,905.00 | 0.00 |
| December, 2020 | 2,26,306.50 | 0.00 | 0.00 | 4,74,427.34 | 0.00 |
| Januaury, 2021 | 5,61,959.00 | 0.00 | 0.00 | 4,69,022.00 | 0.00 |
| February, 2021 | 62,34,869.00 | 0.00 | 0.00 | 55,56,304.00 | 0.00 |
| March, 2021 | 45,48,497.07 | 22,33,452.00 | 0.00 | 19,13,925.00 | 0.00 |
| Total | 1,90,67,526.07 | 22,33,452.00 | 0.00 | 1,20,06,517.34 | 1,50,000.00 |
| 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 |