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:-KANAKKAMPALAYAM |
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Opening Balance | 24,72,253.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,20,800.00 | 0.00 | 0.00 | 10,64,566.00 | 0.00 |
May, 2020 | 58,877.00 | 0.00 | 0.00 | 1,62,243.00 | 0.00 |
June, 2020 | 98,691.89 | 0.00 | 0.00 | 7,95,677.25 | 0.00 |
July, 2020 | 20,56,919.00 | 0.00 | 0.00 | 3,45,129.00 | 0.00 |
August, 2020 | 11,13,311.00 | 0.00 | 0.00 | 2,16,575.00 | 0.00 |
September, 2020 | 3,27,013.00 | 0.00 | 0.00 | 6,20,942.18 | 0.00 |
October, 2020 | 4,99,185.00 | 0.00 | 0.00 | 4,65,098.18 | 0.00 |
November, 2020 | 2,77,712.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
December, 2020 | 8,39,318.00 | 0.00 | 0.00 | 2,75,040.72 | 0.00 |
Januaury, 2021 | 85,332.00 | 0.00 | 0.00 | 7,24,314.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
March, 2021 | 87,59,669.18 | 18,86,858.00 | 0.00 | 43,20,522.00 | 0.00 |
Total | 1,63,36,828.07 | 18,86,858.00 | 0.00 | 91,56,267.33 | 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 |