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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:-ODAYAGOUNDENPALAYAM |
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| Opening Balance | 31,60,387.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,463.00 | 0.00 | 0.00 | 1,30,380.00 | 0.00 |
| May, 2020 | 10,840.00 | 0.00 | 0.00 | 49,037.00 | 0.00 |
| June, 2020 | 3,96,342.00 | 0.00 | 0.00 | 3,08,744.00 | 0.00 |
| July, 2020 | 5,88,469.00 | 0.00 | 0.00 | 43,659.19 | 0.00 |
| August, 2020 | 5,62,672.00 | 0.00 | 0.00 | 9,53,675.00 | 0.00 |
| September, 2020 | 1,01,264.00 | 0.00 | 0.00 | 1,66,436.00 | 0.00 |
| October, 2020 | 7,70,728.00 | 0.00 | 0.00 | 4,91,049.00 | 0.00 |
| November, 2020 | 18,71,839.00 | 0.00 | 0.00 | 3,58,289.00 | 0.00 |
| December, 2020 | 78,470.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| Januaury, 2021 | 3,53,370.00 | 0.00 | 0.00 | 2,05,240.00 | 0.00 |
| February, 2021 | 4,20,920.00 | 0.00 | 0.00 | 3,07,175.00 | 0.00 |
| March, 2021 | 15,12,576.00 | 0.00 | 0.00 | 3,86,672.00 | 0.00 |
| Total | 73,60,953.00 | 0.00 | 0.00 | 36,80,456.19 | 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 |