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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:-Ottaparai |
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| Opening Balance | 3,81,17,905.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,23,228.00 | 0.00 | 0.00 | 11,99,283.00 | 0.00 |
| May, 2020 | 1,245.00 | 0.00 | 0.00 | 1,93,517.00 | 0.00 |
| June, 2020 | 41,76,864.00 | 0.00 | 0.00 | 37,21,220.00 | 0.00 |
| July, 2020 | 11,04,498.00 | 0.00 | 0.00 | 11,72,961.00 | 0.00 |
| August, 2020 | 5,95,917.00 | 0.00 | 0.00 | 7,33,966.00 | 0.00 |
| September, 2020 | 4,57,433.00 | 0.00 | 0.00 | 5,81,257.00 | 0.00 |
| October, 2020 | 6,55,248.00 | 0.00 | 0.00 | 5,28,609.00 | 0.00 |
| November, 2020 | 10,42,727.00 | 0.00 | 0.00 | 22,38,186.00 | 0.00 |
| December, 2020 | 13,09,021.00 | 0.00 | 0.00 | 14,77,063.00 | 0.00 |
| Januaury, 2021 | 3,72,461.00 | 0.00 | 0.00 | 3,35,558.00 | 0.00 |
| February, 2021 | 12,66,891.00 | 0.00 | 0.00 | 15,71,777.00 | 0.00 |
| March, 2021 | 59,52,142.67 | 0.00 | 0.00 | 21,84,660.00 | 0.00 |
| Total | 1,89,57,675.67 | 0.00 | 0.00 | 1,59,38,057.00 | 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 |