eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-KODUMUDI,Village Panchayat & Equivalent:-ANJUR |
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Opening Balance | 41,69,122.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,33,230.89 | 0.00 | 0.00 | 6,87,077.00 | 0.00 |
May, 2020 | 20,800.00 | 0.00 | 0.00 | 2,62,580.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,781.00 | 0.00 |
July, 2020 | 16,92,869.00 | 0.00 | 0.00 | 2,56,592.00 | 0.00 |
August, 2020 | 7,76,985.00 | 0.00 | 0.00 | 1,86,117.00 | 0.00 |
September, 2020 | 1,75,215.00 | 0.00 | 0.00 | 4,82,710.00 | 0.00 |
October, 2020 | 2,39,681.00 | 0.00 | 0.00 | 1,85,008.00 | 0.00 |
November, 2020 | 3,35,010.00 | 0.00 | 0.00 | 1,87,807.00 | 0.00 |
December, 2020 | 36,668.00 | 0.00 | 0.00 | 3,35,739.00 | 0.00 |
Januaury, 2021 | 94,620.00 | 0.00 | 0.00 | 1,04,345.00 | 0.00 |
February, 2021 | 16,35,671.00 | 0.00 | 0.00 | 15,02,320.00 | 0.00 |
March, 2021 | 14,01,272.00 | 54,404.00 | 0.00 | 17,30,029.00 | 0.00 |
Total | 71,42,021.89 | 54,404.00 | 0.00 | 62,66,105.00 | 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 |