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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:-Paniyampalli |
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| Opening Balance | 78,94,098.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,73,741.00 | 0.00 | 0.00 | 5,46,744.00 | 0.00 |
| May, 2020 | 4,548.00 | 0.00 | 0.00 | 2,81,414.00 | 0.00 |
| June, 2020 | 59,318.00 | 0.00 | 0.00 | 4,03,458.00 | 0.00 |
| July, 2020 | 15,36,596.00 | 0.00 | 0.00 | 3,14,085.00 | 0.00 |
| August, 2020 | 2,12,839.00 | 0.00 | 0.00 | 3,90,943.00 | 0.00 |
| September, 2020 | 99,141.00 | 0.00 | 0.00 | 10,28,361.00 | 0.00 |
| October, 2020 | 70,519.00 | 0.00 | 0.00 | 1,54,684.00 | 0.00 |
| November, 2020 | 94,785.00 | 0.00 | 0.00 | 2,09,690.00 | 0.00 |
| December, 2020 | 17,31,194.00 | 0.00 | 0.00 | 9,55,119.00 | 0.00 |
| Januaury, 2021 | 1,10,764.00 | 0.00 | 0.00 | 63,712.00 | 0.00 |
| February, 2021 | 20,11,636.00 | 0.00 | 0.00 | 13,62,896.00 | 0.00 |
| March, 2021 | 17,11,746.00 | 0.00 | 0.00 | 5,58,415.00 | 0.00 |
| Total | 1,13,16,827.00 | 0.00 | 0.00 | 62,69,521.00 | 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 |