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
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