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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:-NANJAIPULIAMPATTY |
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| Opening Balance | 30,31,796.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,77,843.00 | 0.00 | 0.00 | 3,44,924.00 | 0.00 |
| May, 2020 | 17,911.00 | 0.00 | 0.00 | 1,34,491.00 | 0.00 |
| June, 2020 | 20,297.00 | 0.00 | 0.00 | 1,28,775.00 | 0.00 |
| July, 2020 | 6,54,610.00 | 0.00 | 0.00 | 1,39,051.00 | 0.00 |
| August, 2020 | 7,93,037.00 | 0.00 | 0.00 | 8,08,581.00 | 0.00 |
| September, 2020 | 2,06,827.00 | 0.00 | 0.00 | 78,182.00 | 0.00 |
| October, 2020 | 5,42,501.00 | 0.00 | 0.00 | 2,44,258.00 | 0.00 |
| November, 2020 | 3,52,225.00 | 0.00 | 0.00 | 2,23,472.00 | 0.00 |
| December, 2020 | 78,894.00 | 0.00 | 0.00 | 1,23,651.00 | 0.00 |
| Januaury, 2021 | 1,07,280.00 | 0.00 | 0.00 | 1,70,766.00 | 0.00 |
| February, 2021 | 3,74,120.00 | 0.00 | 0.00 | 2,72,840.00 | 0.00 |
| March, 2021 | 11,89,304.00 | 4,40,772.00 | 0.00 | 1,94,703.00 | 0.00 |
| Total | 54,14,849.00 | 4,40,772.00 | 0.00 | 28,63,694.00 | 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 |