|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-SATHY,Village Panchayat & Equivalent:-KOOTHAMPALAYAM |
|||||
| Opening Balance | 44,83,467.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,74,851.34 | 0.00 | 0.00 | 5,18,729.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| June, 2020 | 26,550.00 | 0.00 | 0.00 | 44,198.00 | 0.00 |
| July, 2020 | 1,59,583.00 | 0.00 | 0.00 | 1,57,040.00 | 0.00 |
| August, 2020 | 1,54,965.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 37,453.00 | 0.00 | 0.00 | 2,63,410.00 | 0.00 |
| October, 2020 | 5,166.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 1,27,917.00 | 0.00 | 0.00 | 97,444.00 | 0.00 |
| December, 2020 | 2,31,124.00 | 0.00 | 0.00 | 1,94,550.00 | 0.00 |
| Januaury, 2021 | 1,06,160.00 | 0.00 | 0.00 | 3,07,302.00 | 0.00 |
| February, 2021 | 3,13,147.00 | 0.00 | 0.00 | 1,22,096.00 | 0.00 |
| March, 2021 | 15,39,682.00 | 5,882.00 | 0.00 | 2,37,641.00 | 0.00 |
| Total | 38,84,398.34 | 5,882.00 | 0.00 | 23,13,610.00 | 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 |