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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:-Sirukalanji |
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| Opening Balance | 16,89,859.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,93,363.00 | 0.00 | 0.00 | 4,25,797.50 | 0.00 |
| May, 2020 | 31,269.00 | 0.00 | 0.00 | 61,285.00 | 0.00 |
| June, 2020 | 1,07,870.00 | 0.00 | 0.00 | 4,13,028.00 | 0.00 |
| July, 2020 | 12,42,369.00 | 0.00 | 0.00 | 7,98,108.00 | 0.00 |
| August, 2020 | 2,30,510.00 | 0.00 | 0.00 | 1,30,592.00 | 0.00 |
| September, 2020 | 3,83,566.00 | 0.00 | 0.00 | 1,57,820.00 | 0.00 |
| October, 2020 | 6,31,657.00 | 0.00 | 0.00 | 3,91,230.00 | 0.00 |
| November, 2020 | 9,24,963.00 | 0.00 | 0.00 | 2,53,176.00 | 0.00 |
| December, 2020 | 7,33,945.00 | 0.00 | 0.00 | 3,33,571.00 | 0.00 |
| Januaury, 2021 | 2,36,692.00 | 0.00 | 0.00 | 1,92,120.00 | 0.00 |
| February, 2021 | 13,68,410.00 | 0.00 | 0.00 | 12,86,800.00 | 0.00 |
| March, 2021 | 16,85,177.92 | 7,55,069.00 | 0.00 | 6,46,942.00 | 0.00 |
| Total | 86,69,791.92 | 7,55,069.00 | 0.00 | 50,90,469.50 | 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 |