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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:-Pudupalayam |
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| Opening Balance | 39,19,544.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,83,485.00 | 0.00 | 0.00 | 2,16,162.00 | 0.00 |
| May, 2020 | 1,260.00 | 0.00 | 0.00 | 1,91,131.00 | 0.00 |
| June, 2020 | 1,11,856.00 | 0.00 | 0.00 | 2,01,378.00 | 0.00 |
| July, 2020 | 6,01,199.00 | 0.00 | 0.00 | 3,18,714.00 | 0.00 |
| August, 2020 | 4,16,943.00 | 0.00 | 0.00 | 1,73,607.00 | 0.00 |
| September, 2020 | 44,943.00 | 0.00 | 0.00 | 68,985.00 | 0.00 |
| October, 2020 | 4,72,121.00 | 0.00 | 0.00 | 1,90,565.00 | 0.00 |
| November, 2020 | 1,75,737.36 | 0.00 | 0.00 | 11,88,558.89 | 0.00 |
| December, 2020 | 1,07,249.00 | 0.00 | 0.00 | 1,41,666.00 | 0.00 |
| Januaury, 2021 | 29,636.00 | 0.00 | 0.00 | 1,41,455.00 | 0.00 |
| February, 2021 | 4,00,349.00 | 0.00 | 0.00 | 1,51,507.00 | 0.00 |
| March, 2021 | 14,61,219.38 | 4,68,787.00 | 0.00 | 90,822.00 | 0.00 |
| Total | 48,05,997.74 | 4,68,787.00 | 0.00 | 30,74,550.89 | 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 |