eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-KODUMUDI,Village Panchayat & Equivalent:-AVUDAIYARPARAI |
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Opening Balance | 26,46,217.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,96,931.50 | 0.00 | 0.00 | 4,92,763.00 | 0.00 |
May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,78,913.00 | 0.00 |
June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,66,333.00 | 0.00 |
July, 2020 | 10,88,698.00 | 0.00 | 0.00 | 5,77,154.00 | 0.00 |
August, 2020 | 2,47,367.22 | 0.00 | 0.00 | 1,62,636.00 | 0.00 |
September, 2020 | 2,13,439.28 | 0.00 | 0.00 | 3,33,029.50 | 0.00 |
October, 2020 | 6,01,499.00 | 0.00 | 0.00 | 1,90,886.00 | 0.00 |
November, 2020 | 2,44,797.50 | 0.00 | 0.00 | 9,89,259.50 | 0.00 |
December, 2020 | 61,792.22 | 0.00 | 0.00 | 1,22,092.00 | 0.00 |
Januaury, 2021 | 17,183.00 | 0.00 | 0.00 | 72,163.00 | 0.00 |
February, 2021 | 5,03,824.00 | 0.00 | 0.00 | 2,63,189.00 | 0.00 |
March, 2021 | 8,67,943.00 | 5,83,946.00 | 0.00 | 2,65,888.00 | 0.00 |
Total | 44,64,274.72 | 5,83,946.00 | 0.00 | 38,14,306.00 | 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 |