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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:-Pungampadi |
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| Opening Balance | 26,88,266.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,98,181.00 | 0.00 | 0.00 | 3,94,641.30 | 0.00 |
| May, 2020 | 5,69,508.83 | 0.00 | 0.00 | 6,83,471.83 | 0.00 |
| June, 2020 | 1,22,203.56 | 0.00 | 0.00 | 2,66,051.56 | 0.00 |
| July, 2020 | 19,20,805.00 | 0.00 | 0.00 | 12,84,525.80 | 0.00 |
| August, 2020 | 7,85,346.60 | 0.00 | 0.00 | 71,504.00 | 0.00 |
| September, 2020 | 2,37,109.00 | 0.00 | 0.00 | 3,86,675.50 | 0.00 |
| October, 2020 | 8,82,026.40 | 0.00 | 0.00 | 1,74,859.00 | 0.00 |
| November, 2020 | 4,15,327.00 | 0.00 | 0.00 | 1,24,763.00 | 0.00 |
| December, 2020 | 1,05,828.00 | 0.00 | 0.00 | 68,374.80 | 0.00 |
| Januaury, 2021 | 41,063.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2021 | 27,31,218.50 | 0.00 | 0.00 | 22,65,340.00 | 0.00 |
| March, 2021 | 27,36,363.30 | 8,70,922.40 | 8,24,856.30 | 7,45,585.96 | 0.00 |
| Total | 1,17,44,980.19 | 8,70,922.40 | 8,24,856.30 | 68,65,792.75 | 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 |