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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:-PITCHANDAMPALAYAM |
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| Opening Balance | 36,14,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,86,828.00 | 0.00 | 0.00 | 1,65,751.00 | 0.00 |
| May, 2020 | 5,43,280.00 | 0.00 | 0.00 | 5,55,999.00 | 0.00 |
| June, 2020 | 14,04,777.00 | 0.00 | 0.00 | 16,00,252.00 | 0.00 |
| July, 2020 | 15,57,683.00 | 0.00 | 0.00 | 3,65,476.00 | 0.00 |
| August, 2020 | 12,79,495.00 | 0.00 | 0.00 | 10,67,448.00 | 0.00 |
| September, 2020 | 8,67,961.00 | 0.00 | 0.00 | 9,69,942.00 | 0.00 |
| October, 2020 | 12,70,267.00 | 0.00 | 0.00 | 3,77,248.00 | 0.00 |
| November, 2020 | 10,77,980.00 | 0.00 | 0.00 | 10,69,712.00 | 0.00 |
| December, 2020 | 13,46,616.00 | 0.00 | 0.00 | 11,52,992.00 | 0.00 |
| Januaury, 2021 | 11,19,536.00 | 0.00 | 0.00 | 2,82,518.00 | 0.00 |
| February, 2021 | 54,01,082.00 | 0.00 | 0.00 | 48,99,271.00 | 0.00 |
| March, 2021 | 33,63,737.55 | 12,83,466.00 | 0.00 | 22,84,962.51 | 0.00 |
| Total | 2,30,19,242.55 | 12,83,466.00 | 0.00 | 1,47,91,571.51 | 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 |