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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:-KONTHALAM |
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| Opening Balance | 41,91,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,81,390.00 | 0.00 | 0.00 | 12,40,232.25 | 0.00 |
| May, 2020 | 40,640.00 | 0.00 | 0.00 | 61,988.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,70,914.00 | 0.00 |
| July, 2020 | 4,72,424.00 | 0.00 | 0.00 | 3,65,359.75 | 0.00 |
| August, 2020 | 11,445.00 | 0.00 | 0.00 | 47,028.00 | 0.00 |
| September, 2020 | 2,69,015.00 | 0.00 | 0.00 | 2,24,847.00 | 0.00 |
| October, 2020 | 15,10,037.00 | 0.00 | 0.00 | 9,06,988.00 | 0.00 |
| November, 2020 | 4,326.00 | 0.00 | 0.00 | 4,50,725.00 | 0.00 |
| December, 2020 | 3,08,323.00 | 0.00 | 0.00 | 3,04,926.00 | 0.00 |
| Januaury, 2021 | 14,32,221.00 | 0.00 | 0.00 | 3,02,536.00 | 0.00 |
| February, 2021 | 18,48,542.00 | 0.00 | 0.00 | 16,97,712.00 | 0.00 |
| March, 2021 | 10,69,395.00 | 13,16,899.00 | 0.00 | 13,03,404.00 | 0.00 |
| Total | 77,47,758.00 | 13,16,899.00 | 0.00 | 74,76,660.00 | 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 |