eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-T.N. PALAYAM,Village Panchayat & Equivalent:-AKKARAIKODIVERY |
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Opening Balance | 31,64,493.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,29,507.00 | 0.00 | 0.00 | 4,57,475.00 | 0.00 |
May, 2020 | 18,200.00 | 0.00 | 0.00 | 5,04,543.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,767.00 | 0.00 |
July, 2020 | 1,14,269.00 | 0.00 | 0.00 | 3,51,796.00 | 0.00 |
August, 2020 | 4,35,089.00 | 0.00 | 0.00 | 4,94,442.00 | 0.00 |
September, 2020 | 20,06,905.00 | 0.00 | 0.00 | 3,09,980.00 | 0.00 |
October, 2020 | 10,66,018.00 | 0.00 | 0.00 | 3,97,446.00 | 0.00 |
November, 2020 | 6,45,341.00 | 0.00 | 0.00 | 7,27,180.00 | 0.00 |
December, 2020 | 1,25,057.00 | 0.00 | 0.00 | 4,11,387.00 | 0.00 |
Januaury, 2021 | 1,42,923.00 | 0.00 | 0.00 | 3,34,970.00 | 0.00 |
February, 2021 | 48,82,397.00 | 0.00 | 0.00 | 20,23,128.28 | 0.00 |
March, 2021 | 28,31,733.00 | 0.00 | 0.00 | 11,14,814.00 | 0.00 |
Total | 1,31,97,439.00 | 0.00 | 0.00 | 75,55,928.28 | 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 |