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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:-KOTTUPULLAMPALAYAM |
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| Opening Balance | 22,78,574.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,92,862.00 | 0.00 | 0.00 | 9,01,676.88 | 0.00 |
| May, 2020 | 86,377.00 | 0.00 | 0.00 | 1,10,470.00 | 0.00 |
| June, 2020 | 12,19,171.64 | 0.00 | 0.00 | 19,73,136.64 | 0.00 |
| July, 2020 | 19,56,490.00 | 0.00 | 0.00 | 4,67,193.00 | 0.00 |
| August, 2020 | 11,55,240.00 | 0.00 | 0.00 | 3,55,220.00 | 0.00 |
| September, 2020 | 3,17,262.00 | 0.00 | 0.00 | 3,72,084.00 | 0.00 |
| October, 2020 | 2,59,050.00 | 0.00 | 0.00 | 4,01,393.00 | 0.00 |
| November, 2020 | 14,32,781.00 | 0.00 | 0.00 | 1,94,707.00 | 0.00 |
| December, 2020 | 6,58,504.00 | 0.00 | 0.00 | 11,76,896.00 | 0.00 |
| Januaury, 2021 | 1,11,806.00 | 0.00 | 0.00 | 5,93,241.00 | 0.00 |
| February, 2021 | 26,17,164.00 | 0.00 | 0.00 | 30,32,655.00 | 0.00 |
| March, 2021 | 37,46,640.00 | 17,71,071.00 | 0.00 | 10,45,683.00 | 0.00 |
| Total | 1,56,53,347.64 | 17,71,071.00 | 0.00 | 1,06,24,355.52 | 0.00 |
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| 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 |