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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:-Varapalayam |
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| Opening Balance | 12,49,853.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,399.00 | 0.00 | 0.00 | 2,24,365.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 13,477.00 | 0.00 | 0.00 | 38,702.00 | 0.00 |
| July, 2020 | 2,46,862.00 | 0.00 | 0.00 | 2,40,353.00 | 0.00 |
| August, 2020 | 1,59,737.00 | 0.00 | 0.00 | 5,32,731.00 | 0.00 |
| September, 2020 | 55,442.00 | 0.00 | 0.00 | 2,56,730.00 | 0.00 |
| October, 2020 | 79,864.00 | 0.00 | 0.00 | 1,23,701.00 | 0.00 |
| November, 2020 | 1,20,984.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2020 | 32,822.00 | 0.00 | 0.00 | 95,503.00 | 0.00 |
| Januaury, 2021 | 10,104.00 | 0.00 | 0.00 | 2,68,176.00 | 0.00 |
| February, 2021 | 5,44,662.00 | 0.00 | 0.00 | 4,55,654.00 | 0.00 |
| March, 2021 | 21,26,726.30 | 0.00 | 0.00 | 5,01,726.00 | 0.00 |
| Total | 39,76,079.30 | 0.00 | 0.00 | 27,68,841.00 | 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 |