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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:-KODUMUDI,Village Panchayat & Equivalent:-AYYAMPALAYAM |
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| Opening Balance | 12,82,070.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,690.00 | 0.00 | 0.00 | 2,11,397.00 | 0.00 |
| May, 2020 | 63,681.26 | 0.00 | 0.00 | 1,35,218.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,845.00 | 0.00 |
| July, 2020 | 8,51,655.37 | 0.00 | 0.00 | 3,45,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2020 | 6,34,646.00 | 0.00 | 0.00 | 5,38,403.00 | 0.00 |
| October, 2020 | 4,27,055.50 | 0.00 | 0.00 | 1,76,847.00 | 0.00 |
| November, 2020 | 22,434.00 | 0.00 | 0.00 | 2,11,676.00 | 0.00 |
| December, 2020 | 2,57,901.00 | 0.00 | 0.00 | 5,43,058.00 | 0.00 |
| Januaury, 2021 | 29,554.00 | 0.00 | 0.00 | 1,39,001.00 | 0.00 |
| February, 2021 | 3,58,557.47 | 0.00 | 0.00 | 2,56,588.00 | 0.00 |
| March, 2021 | 13,12,782.53 | 0.00 | 0.00 | 2,72,955.00 | 0.00 |
| Total | 44,20,957.13 | 0.00 | 0.00 | 29,94,036.00 | 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 |