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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:-KONGUDAIYAMPALAYAM |
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| Opening Balance | 26,42,676.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,81,002.00 | 0.00 | 0.00 | 5,76,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,25,126.00 | 0.00 |
| June, 2020 | 46,800.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2020 | 98,238.46 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2020 | 1,69,355.00 | 0.00 | 0.00 | 1,04,545.00 | 0.00 |
| September, 2020 | 1,14,534.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| October, 2020 | 27,97,842.00 | 0.00 | 0.00 | 15,17,919.00 | 0.00 |
| November, 2020 | 2,10,502.00 | 0.00 | 0.00 | 14,432.00 | 0.00 |
| December, 2020 | 29,466.00 | 0.00 | 0.00 | 1,77,619.00 | 0.00 |
| Januaury, 2021 | 10,990.00 | 0.00 | 0.00 | 4,09,141.00 | 0.00 |
| February, 2021 | 4,14,458.00 | 0.00 | 0.00 | 3,65,327.00 | 0.00 |
| March, 2021 | 8,48,539.00 | 3,36,183.00 | 0.00 | 4,57,085.00 | 0.00 |
| Total | 54,21,726.46 | 3,36,183.00 | 0.00 | 42,37,456.00 | 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 |