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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:-KULLAMPALAYAM |
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| Opening Balance | 13,38,692.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,79,525.00 | 0.00 | 0.00 | 5,70,766.00 | 0.00 |
| May, 2020 | 21,648.00 | 0.00 | 0.00 | 4,01,771.00 | 0.00 |
| June, 2020 | 7,95,381.11 | 0.00 | 0.00 | 7,39,351.59 | 0.00 |
| July, 2020 | 10,39,782.00 | 0.00 | 0.00 | 6,14,290.00 | 0.00 |
| August, 2020 | 7,51,356.00 | 0.00 | 0.00 | 2,18,785.00 | 0.00 |
| September, 2020 | 2,66,040.00 | 0.00 | 0.00 | 8,97,577.31 | 0.00 |
| October, 2020 | 7,16,145.00 | 0.00 | 0.00 | 7,19,021.00 | 0.00 |
| November, 2020 | 7,07,608.00 | 0.00 | 0.00 | 4,77,929.00 | 0.00 |
| December, 2020 | 13,72,506.00 | 0.00 | 0.00 | 7,12,953.08 | 0.00 |
| Januaury, 2021 | 8,48,914.00 | 0.00 | 0.00 | 8,91,675.00 | 0.00 |
| February, 2021 | 9,58,424.00 | 0.00 | 0.00 | 3,54,882.00 | 0.00 |
| March, 2021 | 14,88,270.00 | 99,660.00 | 0.00 | 11,92,426.49 | 0.00 |
| Total | 1,01,45,599.11 | 99,660.00 | 0.00 | 77,91,427.47 | 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 |