|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-NAMBIYUR,Village Panchayat & Equivalent:-KURUMANDUR |
|||||
| Opening Balance | 14,94,579.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,33,091.00 | 0.00 | 0.00 | 4,09,896.00 | 0.00 |
| May, 2020 | 22,116.00 | 0.00 | 0.00 | 3,35,108.00 | 0.00 |
| June, 2020 | 42,684.56 | 0.00 | 0.00 | 42,684.56 | 0.00 |
| July, 2020 | 13,79,053.00 | 0.00 | 0.00 | 4,44,850.00 | 0.00 |
| August, 2020 | 15,38,119.00 | 0.00 | 0.00 | 3,29,754.00 | 0.00 |
| September, 2020 | 1,76,428.00 | 0.00 | 0.00 | 10,76,804.00 | 0.00 |
| October, 2020 | 8,36,592.00 | 0.00 | 0.00 | 2,09,393.00 | 0.00 |
| November, 2020 | 3,11,286.00 | 0.00 | 0.00 | 4,58,941.00 | 0.00 |
| December, 2020 | 5,23,685.64 | 0.00 | 0.00 | 5,63,654.00 | 0.00 |
| Januaury, 2021 | 1,52,222.00 | 0.00 | 0.00 | 1,90,559.00 | 0.00 |
| February, 2021 | 5,85,513.00 | 0.00 | 0.00 | 3,21,356.00 | 0.00 |
| March, 2021 | 21,67,098.64 | 11,51,846.00 | 0.00 | 8,34,747.80 | 0.00 |
| Total | 92,67,888.84 | 11,51,846.00 | 0.00 | 52,17,747.36 | 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 |