|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-ERODE,Village Panchayat & Equivalent:-KADHIRAMPATTY |
|||||
| Opening Balance | 57,93,510.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,63,085.00 | 0.00 | 0.00 | 2,19,485.00 | 0.00 |
| May, 2020 | 1,61,823.00 | 0.00 | 0.00 | 6,77,516.00 | 0.00 |
| June, 2020 | 4,01,276.00 | 0.00 | 0.00 | 4,03,881.00 | 0.00 |
| July, 2020 | 24,80,890.00 | 0.00 | 0.00 | 6,77,771.00 | 0.00 |
| August, 2020 | 22,31,528.00 | 0.00 | 0.00 | 20,03,721.00 | 0.00 |
| September, 2020 | 6,74,818.00 | 0.00 | 0.00 | 7,36,631.00 | 0.00 |
| October, 2020 | 12,09,999.00 | 0.00 | 0.00 | 4,10,418.00 | 0.00 |
| November, 2020 | 5,12,809.00 | 0.00 | 0.00 | 9,66,747.00 | 0.00 |
| December, 2020 | 6,93,877.00 | 0.00 | 0.00 | 16,07,008.41 | 0.00 |
| Januaury, 2021 | 3,64,998.00 | 0.00 | 0.00 | 3,10,572.00 | 0.00 |
| February, 2021 | 45,22,820.00 | 0.00 | 0.00 | 27,87,730.00 | 0.00 |
| March, 2021 | 28,79,093.00 | 10,10,313.00 | 0.00 | 3,12,380.00 | 0.00 |
| Total | 1,75,97,016.00 | 10,10,313.00 | 0.00 | 1,11,13,860.41 | 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 |