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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:-T.N. PALAYAM,Village Panchayat & Equivalent:-ARAKKANKOTTAI |
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| Opening Balance | 39,40,459.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,94,750.00 | 0.00 | 0.00 | 5,84,809.74 | 0.00 |
| May, 2020 | 26,600.00 | 0.00 | 0.00 | 1,71,236.80 | 0.00 |
| June, 2020 | 82,480.00 | 0.00 | 0.00 | 4,21,368.36 | 0.00 |
| July, 2020 | 11,73,365.00 | 0.00 | 0.00 | 3,03,944.00 | 0.00 |
| August, 2020 | 1,76,445.00 | 0.00 | 0.00 | 5,75,909.00 | 0.00 |
| September, 2020 | 8,59,832.00 | 0.00 | 0.00 | 8,67,164.00 | 0.00 |
| October, 2020 | 1,92,605.00 | 0.00 | 0.00 | 2,88,482.18 | 0.00 |
| November, 2020 | 3,17,645.00 | 0.00 | 0.00 | 8,61,928.00 | 0.00 |
| December, 2020 | 3,70,337.00 | 0.00 | 0.00 | 2,93,384.00 | 0.00 |
| Januaury, 2021 | 2,53,695.00 | 0.00 | 0.00 | 5,70,563.00 | 0.00 |
| February, 2021 | 8,01,212.00 | 0.00 | 0.00 | 1,27,313.00 | 0.00 |
| March, 2021 | 17,77,719.00 | 0.00 | 0.00 | 6,23,339.00 | 0.00 |
| Total | 80,26,685.00 | 0.00 | 0.00 | 56,89,441.08 | 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 |