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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:-ERODE,Village Panchayat & Equivalent:-KOORAPALAYAM |
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| Opening Balance | 14,24,396.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,795.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| May, 2020 | 21,511.00 | 0.00 | 0.00 | 5,13,479.00 | 0.00 |
| June, 2020 | 13,88,954.00 | 0.00 | 0.00 | 2,51,887.00 | 0.00 |
| July, 2020 | 13,64,914.00 | 0.00 | 0.00 | 2,41,062.00 | 0.00 |
| August, 2020 | 2,38,617.00 | 0.00 | 0.00 | 2,44,253.00 | 0.00 |
| September, 2020 | 3,80,387.00 | 0.00 | 0.00 | 2,87,418.00 | 0.00 |
| October, 2020 | 6,55,656.00 | 0.00 | 0.00 | 2,78,957.00 | 0.00 |
| November, 2020 | 4,98,748.00 | 0.00 | 0.00 | 1,01,311.00 | 0.00 |
| December, 2020 | 3,76,486.00 | 0.00 | 0.00 | 2,25,460.00 | 0.00 |
| Januaury, 2021 | 4,54,788.00 | 0.00 | 0.00 | 7,39,502.00 | 0.00 |
| February, 2021 | 14,44,166.00 | 0.00 | 0.00 | 12,55,588.00 | 0.00 |
| March, 2021 | 14,53,257.00 | 7,70,236.00 | 0.00 | 1,11,376.00 | 0.00 |
| Total | 89,61,279.00 | 7,70,236.00 | 0.00 | 42,99,223.00 | 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 |