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:-KONGARPALAYAM |
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Opening Balance | 58,51,206.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,86,878.00 | 0.00 | 0.00 | 1,97,014.80 | 0.00 |
May, 2020 | 45,431.00 | 0.00 | 0.00 | 7,64,656.80 | 0.00 |
June, 2020 | 75,269.00 | 0.00 | 0.00 | 1,96,312.65 | 0.00 |
July, 2020 | 30,37,950.00 | 0.00 | 0.00 | 2,45,792.80 | 0.00 |
August, 2020 | 10,82,080.00 | 0.00 | 0.00 | 11.80 | 0.00 |
September, 2020 | 55,318.00 | 0.00 | 0.00 | 35.70 | 0.00 |
October, 2020 | 16,98,099.00 | 0.00 | 0.00 | 365.80 | 0.00 |
November, 2020 | 5,12,640.00 | 0.00 | 0.00 | 11.80 | 0.00 |
December, 2020 | 2,74,109.00 | 0.00 | 0.00 | 36.29 | 0.00 |
Januaury, 2021 | 1,79,886.00 | 0.00 | 0.00 | 14,04,156.80 | 0.00 |
February, 2021 | 28,31,051.00 | 0.00 | 0.00 | 45,52,582.80 | 0.00 |
March, 2021 | 63,12,567.00 | 0.00 | 0.00 | 20,92,577.47 | 0.00 |
Total | 1,90,91,278.00 | 0.00 | 0.00 | 94,53,555.51 | 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 |