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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:-Punjai Palatholuvu |
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| Opening Balance | 47,54,012.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,56,053.00 | 0.00 | 0.00 | 4,22,275.10 | 0.00 |
| May, 2020 | 3,671.00 | 0.00 | 0.00 | 1,13,985.00 | 0.00 |
| June, 2020 | 16,762.00 | 0.00 | 0.00 | 1,46,009.00 | 0.00 |
| July, 2020 | 8,08,430.00 | 0.00 | 0.00 | 3,35,625.00 | 0.00 |
| August, 2020 | 6,76,479.00 | 0.00 | 0.00 | 51,014.00 | 0.00 |
| September, 2020 | 62,253.00 | 0.00 | 0.00 | 46,614.00 | 0.00 |
| October, 2020 | 62,773.00 | 0.00 | 0.00 | 41,414.00 | 0.00 |
| November, 2020 | 7,99,109.00 | 0.00 | 0.00 | 1,36,358.00 | 0.00 |
| December, 2020 | 68,717.00 | 0.00 | 0.00 | 2,89,478.00 | 0.00 |
| Januaury, 2021 | 1,90,037.00 | 0.00 | 0.00 | 69,323.00 | 0.00 |
| February, 2021 | 4,58,185.00 | 0.00 | 0.00 | 3,71,178.00 | 0.00 |
| March, 2021 | 17,32,974.00 | 3,63,429.00 | 0.00 | 2,18,918.00 | 0.00 |
| Total | 60,35,443.00 | 3,63,429.00 | 0.00 | 22,42,191.10 | 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 |