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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:-ELUNOOTHIMANGALAM |
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| Opening Balance | 36,45,358.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,095.00 | 0.00 | 0.00 | 1,10,218.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 96,288.00 | 0.00 |
| June, 2020 | 22,000.00 | 0.00 | 0.00 | 1,24,555.00 | 0.00 |
| July, 2020 | 8,71,694.50 | 0.00 | 0.00 | 3,27,167.00 | 0.00 |
| August, 2020 | 15,930.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| September, 2020 | 83,379.00 | 0.00 | 0.00 | 5,29,231.00 | 0.00 |
| October, 2020 | 1,48,018.00 | 0.00 | 0.00 | 2,53,607.00 | 0.00 |
| November, 2020 | 3,57,529.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| December, 2020 | 1,40,371.00 | 0.00 | 0.00 | 3,03,237.00 | 0.00 |
| Januaury, 2021 | 59,515.00 | 0.00 | 0.00 | 1,83,541.00 | 0.00 |
| February, 2021 | 4,57,575.00 | 0.00 | 0.00 | 3,36,157.00 | 0.00 |
| March, 2021 | 18,21,941.00 | 0.00 | 0.00 | 5,02,785.00 | 0.00 |
| Total | 42,44,047.50 | 0.00 | 0.00 | 28,52,456.00 | 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 |