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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:-KONDAYAMPALAYAM |
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| Opening Balance | 26,70,304.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,73,324.00 | 0.00 | 0.00 | 12,52,180.00 | 0.00 |
| May, 2020 | 1,33,397.00 | 0.00 | 0.00 | 3,32,740.00 | 0.00 |
| June, 2020 | 1,26,344.00 | 0.00 | 0.00 | 6,14,193.36 | 0.00 |
| July, 2020 | 23,47,199.00 | 0.00 | 0.00 | 1,52,194.00 | 0.00 |
| August, 2020 | 10,37,982.00 | 0.00 | 0.00 | 54,894.00 | 0.00 |
| September, 2020 | 2,63,868.00 | 0.00 | 0.00 | 6,41,311.18 | 0.00 |
| October, 2020 | 2,50,014.00 | 0.00 | 0.00 | 12,07,444.00 | 0.00 |
| November, 2020 | 4,47,746.00 | 0.00 | 0.00 | 1,95,955.00 | 0.00 |
| December, 2020 | 7,20,901.00 | 0.00 | 0.00 | 4,17,234.56 | 0.00 |
| Januaury, 2021 | 1,96,291.00 | 0.00 | 0.00 | 3,25,414.00 | 0.00 |
| February, 2021 | 47,13,496.00 | 0.00 | 0.00 | 42,49,289.00 | 0.00 |
| March, 2021 | 26,13,673.00 | 0.00 | 0.00 | 7,77,060.00 | 0.00 |
| Total | 1,52,24,235.00 | 0.00 | 0.00 | 1,02,19,909.10 | 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 |