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:-PUNJAITHURAIYAMPALAYAM |
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Opening Balance | 34,18,100.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,12,180.00 | 0.00 | 0.00 | 21,08,437.00 | 0.00 |
May, 2020 | 1,73,085.00 | 0.00 | 0.00 | 1,39,142.00 | 0.00 |
June, 2020 | 1,21,138.00 | 0.00 | 0.00 | 2,39,325.00 | 0.00 |
July, 2020 | 20,55,911.00 | 0.00 | 0.00 | 5,37,059.00 | 0.00 |
August, 2020 | 14,10,926.00 | 0.00 | 0.00 | 4,72,902.00 | 0.00 |
September, 2020 | 3,27,742.00 | 0.00 | 0.00 | 4,24,454.00 | 0.00 |
October, 2020 | 18,37,595.00 | 0.00 | 0.00 | 5,22,592.00 | 0.00 |
November, 2020 | 6,61,425.00 | 0.00 | 0.00 | 4,80,848.00 | 0.00 |
December, 2020 | 2,48,072.00 | 0.00 | 0.00 | 4,93,382.00 | 0.00 |
Januaury, 2021 | 15,21,616.00 | 0.00 | 0.00 | 2,91,685.00 | 0.00 |
February, 2021 | 16,30,999.00 | 0.00 | 0.00 | 23,54,065.00 | 0.00 |
March, 2021 | 17,32,142.00 | 0.00 | 0.00 | 12,35,415.00 | 0.00 |
Total | 1,44,32,831.00 | 0.00 | 0.00 | 92,99,306.00 | 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 |