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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:-GOBI,Village Panchayat & Equivalent:-AMMAPALAYAM |
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| Opening Balance | 31,38,893.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,272.00 | 0.00 | 0.00 | 3,07,989.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,03,165.84 | 0.00 |
| June, 2020 | 6,19,451.50 | 0.00 | 0.00 | 7,22,539.40 | 0.00 |
| July, 2020 | 3,59,657.00 | 0.00 | 0.00 | 53,163.00 | 0.00 |
| August, 2020 | 3,01,592.00 | 0.00 | 0.00 | 1,24,594.00 | 0.00 |
| September, 2020 | 2,16,252.00 | 0.00 | 0.00 | 3,42,865.13 | 0.00 |
| October, 2020 | 79,090.00 | 0.00 | 0.00 | 1,24,156.00 | 0.00 |
| November, 2020 | 3,50,806.00 | 0.00 | 0.00 | 86,181.00 | 0.00 |
| December, 2020 | 62,274.00 | 0.00 | 0.00 | 1,04,435.49 | 0.00 |
| Januaury, 2021 | 30,338.00 | 0.00 | 0.00 | 4,91,221.00 | 0.00 |
| February, 2021 | 2,81,592.00 | 0.00 | 0.00 | 76,041.00 | 0.00 |
| March, 2021 | 12,51,611.00 | 6,15,044.00 | 0.00 | 1,43,963.49 | 0.00 |
| Total | 44,20,135.50 | 6,15,044.00 | 0.00 | 26,80,314.35 | 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 |