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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:-VALLIPURAM |
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| Opening Balance | 21,74,453.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,68,564.00 | 0.00 | 0.00 | 3,40,766.45 | 0.00 |
| August, 2020 | 2,265.00 | 0.00 | 0.00 | 3,35,682.00 | 0.00 |
| September, 2020 | 22,494.00 | 0.00 | 0.00 | 2,28,143.00 | 0.00 |
| October, 2020 | 1,21,098.00 | 0.00 | 0.00 | 86,512.00 | 0.00 |
| November, 2020 | 5,46,915.00 | 0.00 | 0.00 | 5,24,842.00 | 0.00 |
| December, 2020 | 15,200.00 | 0.00 | 0.00 | 61,796.00 | 0.00 |
| Januaury, 2021 | 16,437.00 | 0.00 | 0.00 | 1,42,283.00 | 0.00 |
| February, 2021 | 4,15,806.00 | 0.00 | 0.00 | 3,73,766.00 | 0.00 |
| March, 2021 | 7,93,105.00 | 0.00 | 0.00 | 1,30,673.00 | 0.00 |
| Total | 28,01,884.00 | 0.00 | 0.00 | 22,24,463.45 | 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 |