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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:-Voipadi |
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| Opening Balance | 12,64,735.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,01,661.00 | 0.00 | 0.00 | 6,66,985.00 | 0.00 |
| May, 2020 | 5,898.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| June, 2020 | 1,97,479.00 | 0.00 | 0.00 | 3,23,633.64 | 0.00 |
| July, 2020 | 12,61,467.50 | 0.00 | 0.00 | 3,49,068.00 | 0.00 |
| August, 2020 | 28,640.00 | 0.00 | 0.00 | 20,593.00 | 0.00 |
| September, 2020 | 54,638.00 | 0.00 | 0.00 | 47,575.00 | 0.00 |
| October, 2020 | 2,13,503.00 | 0.00 | 0.00 | 1,84,216.00 | 0.00 |
| November, 2020 | 5,57,828.00 | 0.00 | 0.00 | 61,179.00 | 0.00 |
| December, 2020 | 22,260.00 | 0.00 | 0.00 | 1,32,759.00 | 0.00 |
| Januaury, 2021 | 63,822.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| February, 2021 | 2,65,809.00 | 0.00 | 0.00 | 2,54,299.00 | 0.00 |
| March, 2021 | 23,95,073.30 | 5,75,527.00 | 5,86,979.50 | 9,16,591.00 | 0.00 |
| Total | 60,68,078.80 | 5,75,527.00 | 5,86,979.50 | 30,84,338.64 | 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 |