eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-KODUMUDI,Village Panchayat & Equivalent:-N.KOLANALLI |
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Opening Balance | 33,79,527.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,04,084.00 | 0.00 | 0.00 | 3,04,733.00 | 0.00 |
May, 2020 | 196.00 | 0.00 | 0.00 | 1,12,596.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,50,291.00 | 0.00 | 0.00 | 6,11,557.45 | 0.00 |
August, 2020 | 10,92,942.00 | 0.00 | 0.00 | 5,29,891.00 | 0.00 |
September, 2020 | 21,696.00 | 0.00 | 0.00 | 1,52,954.00 | 0.00 |
October, 2020 | 30,325.00 | 0.00 | 0.00 | 2,11,773.00 | 0.00 |
November, 2020 | 3,30,035.00 | 0.00 | 0.00 | 6,55,801.00 | 0.00 |
December, 2020 | 21,480.00 | 0.00 | 0.00 | 72,399.00 | 0.00 |
Januaury, 2021 | 26,632.00 | 0.00 | 0.00 | 2,17,633.00 | 0.00 |
February, 2021 | 3,77,137.00 | 0.00 | 0.00 | 2,74,633.00 | 0.00 |
March, 2021 | 7,62,888.00 | 2,66,202.00 | 0.00 | 8,98,853.00 | 0.00 |
Total | 36,17,706.00 | 2,66,202.00 | 0.00 | 40,42,823.45 | 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 |