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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:-KADUKKAMPALAYAM |
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| Opening Balance | 28,61,148.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,37,658.00 | 0.00 | 0.00 | 1,22,502.00 | 0.00 |
| May, 2020 | 56,857.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| June, 2020 | 4,040.00 | 0.00 | 0.00 | 4,35,116.00 | 0.00 |
| July, 2020 | 7,55,616.00 | 0.00 | 0.00 | 1,20,422.80 | 0.00 |
| August, 2020 | 7,38,889.00 | 0.00 | 0.00 | 1,86,974.00 | 0.00 |
| September, 2020 | 65,773.00 | 0.00 | 0.00 | 2,49,543.50 | 0.00 |
| October, 2020 | 5,72,756.70 | 0.00 | 0.00 | 2,15,831.00 | 0.00 |
| November, 2020 | 4,18,646.00 | 0.00 | 0.00 | 1,19,268.00 | 0.00 |
| December, 2020 | 3,12,191.00 | 0.00 | 0.00 | 3,54,990.00 | 0.00 |
| Januaury, 2021 | 2,70,646.00 | 0.00 | 0.00 | 94,749.10 | 0.00 |
| February, 2021 | 4,77,918.00 | 0.00 | 0.00 | 15,63,970.00 | 0.00 |
| March, 2021 | 19,06,366.00 | 8,20,839.00 | 0.00 | 5,83,759.10 | 0.00 |
| Total | 67,17,356.70 | 8,20,839.00 | 0.00 | 41,07,735.50 | 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 |