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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:-Vadamugam Vellodu |
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| Opening Balance | 89,67,272.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,73,892.00 | 0.00 | 0.00 | 7,42,017.00 | 0.00 |
| May, 2020 | 16,80,501.00 | 0.00 | 0.00 | 5,51,409.22 | 0.00 |
| June, 2020 | 7,32,323.32 | 0.00 | 0.00 | 14,77,130.32 | 0.00 |
| July, 2020 | 80,68,698.00 | 0.00 | 0.00 | 7,62,295.84 | 0.00 |
| August, 2020 | 4,56,994.00 | 0.00 | 0.00 | 15,32,521.00 | 0.00 |
| September, 2020 | 6,99,169.00 | 0.00 | 0.00 | 16,24,979.00 | 0.00 |
| October, 2020 | 7,44,993.00 | 0.00 | 0.00 | 9,34,826.20 | 0.00 |
| November, 2020 | 6,65,620.00 | 0.00 | 0.00 | 9,42,318.00 | 0.00 |
| December, 2020 | 11,14,683.00 | 0.00 | 0.00 | 15,45,241.40 | 0.00 |
| Januaury, 2021 | 10,24,289.00 | 0.00 | 0.00 | 5,62,689.70 | 0.00 |
| February, 2021 | 11,01,414.00 | 0.00 | 0.00 | 12,24,484.70 | 0.00 |
| March, 2021 | 65,43,439.99 | 0.00 | 0.00 | 48,38,425.79 | 0.00 |
| Total | 2,39,06,016.31 | 0.00 | 0.00 | 1,67,38,338.17 | 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 |