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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:-KOLATHUPALAYAM |
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| Opening Balance | 55,54,265.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,99,463.00 | 0.00 | 0.00 | 11,34,249.65 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 6,25,345.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,83,100.00 | 0.00 | 0.00 | 6,48,859.00 | 0.00 |
| August, 2020 | 8,67,163.00 | 0.00 | 0.00 | 2,80,414.00 | 0.00 |
| September, 2020 | 41,663.00 | 0.00 | 0.00 | 1,77,671.00 | 0.00 |
| October, 2020 | 1,66,902.00 | 0.00 | 0.00 | 9,54,327.00 | 0.00 |
| November, 2020 | 4,33,900.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| December, 2020 | 5,00,981.70 | 0.00 | 0.00 | 15,37,128.00 | 0.00 |
| Januaury, 2021 | 2,19,138.44 | 0.00 | 0.00 | 4,19,810.00 | 0.00 |
| February, 2021 | 14,83,472.00 | 0.00 | 0.00 | 14,08,726.00 | 0.00 |
| March, 2021 | 11,45,807.00 | 6,34,195.00 | 0.00 | 7,26,116.00 | 0.00 |
| Total | 78,64,990.14 | 6,34,195.00 | 0.00 | 80,30,745.65 | 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 |