eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-KODUMUDI |
|||||
Opening Balance | 5,68,67,781.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,43,280.00 | 0.00 | 0.00 | 22,96,661.00 | 0.00 |
May, 2020 | 15,14,881.00 | 0.00 | 0.00 | 32,16,196.00 | 0.00 |
June, 2020 | 15,77,682.00 | 0.00 | 0.00 | 29,51,681.00 | 0.00 |
July, 2020 | 22,67,328.00 | 0.00 | 0.00 | 17,73,219.00 | 0.00 |
August, 2020 | 15,69,965.00 | 0.00 | 0.00 | 19,54,870.00 | 0.00 |
September, 2020 | 1,85,165.00 | 0.00 | 0.00 | 11,07,504.00 | 0.00 |
October, 2020 | 12,46,934.00 | 0.00 | 0.00 | 24,71,715.00 | 0.00 |
November, 2020 | 23,82,857.00 | 0.00 | 0.00 | 34,34,171.00 | 0.00 |
December, 2020 | 16,36,920.70 | 0.00 | 0.00 | 14,84,234.80 | 0.00 |
Januaury, 2021 | 2,12,761.00 | 0.00 | 0.00 | 8,54,712.00 | 0.00 |
February, 2021 | 6,32,456.80 | 0.00 | 0.00 | 10,28,103.80 | 0.00 |
March, 2021 | 99,87,477.30 | 0.00 | 0.00 | 52,76,800.82 | 0.00 |
Total | 2,73,57,707.80 | 0.00 | 0.00 | 2,78,49,868.42 | 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 |