eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-ERODE,Block Panchayat & Equivalent:-KODUMUDI,Village Panchayat & Equivalent:-KOLATHUPALAYAM
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
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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