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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:-CHENNIMALAI |
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| Opening Balance | 6,18,69,857.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,85,548.00 | 0.00 | 0.00 | 53,10,902.00 | 0.00 |
| May, 2020 | 8,60,835.00 | 0.00 | 0.00 | 26,68,538.00 | 0.00 |
| June, 2020 | 8,42,919.00 | 0.00 | 0.00 | 1,42,50,901.00 | 0.00 |
| July, 2020 | 6,58,717.00 | 0.00 | 0.00 | 33,84,082.00 | 0.00 |
| August, 2020 | 26,84,364.00 | 0.00 | 0.00 | 38,47,852.00 | 0.00 |
| September, 2020 | 44,40,372.00 | 0.00 | 0.00 | 51,08,684.00 | 0.00 |
| October, 2020 | 18,11,662.00 | 0.00 | 0.00 | 31,97,191.00 | 0.00 |
| November, 2020 | 1,12,24,209.00 | 0.00 | 0.00 | 62,55,339.00 | 0.00 |
| December, 2020 | 57,87,915.00 | 0.00 | 0.00 | 26,58,321.00 | 0.00 |
| Januaury, 2021 | 14,72,556.00 | 0.00 | 0.00 | 54,96,606.00 | 0.00 |
| February, 2021 | 45,93,293.00 | 0.00 | 0.00 | 49,27,293.00 | 0.00 |
| March, 2021 | 29,93,518.00 | 0.00 | 0.00 | 52,03,244.26 | 0.00 |
| Total | 5,14,55,908.00 | 0.00 | 0.00 | 6,23,08,953.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |