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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:-AMMAPET,Village Panchayat & Equivalent:-BHOOTAPADI |
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| Opening Balance | 13,02,820.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,26,157.00 | 0.00 | 0.00 | 7,95,023.00 | 0.00 |
| May, 2020 | 76,703.00 | 0.00 | 0.00 | 1,10,317.00 | 0.00 |
| June, 2020 | 58,864.00 | 0.00 | 0.00 | 73,995.00 | 0.00 |
| July, 2020 | 11,75,363.00 | 0.00 | 0.00 | 3,38,378.00 | 0.00 |
| August, 2020 | 7,29,815.00 | 0.00 | 0.00 | 2,74,341.00 | 0.00 |
| September, 2020 | 2,48,473.00 | 0.00 | 0.00 | 4,48,541.00 | 0.00 |
| October, 2020 | 8,19,903.00 | 0.00 | 0.00 | 4,39,359.00 | 0.00 |
| November, 2020 | 2,81,765.00 | 0.00 | 0.00 | 1,86,511.00 | 0.00 |
| December, 2020 | 57,419.00 | 0.00 | 0.00 | 55,455.00 | 0.00 |
| Januaury, 2021 | 69,644.00 | 0.00 | 0.00 | 1,88,946.00 | 0.00 |
| February, 2021 | 16,91,142.00 | 0.00 | 0.00 | 15,47,233.00 | 0.00 |
| March, 2021 | 20,85,359.00 | 10,78,905.00 | 0.00 | 7,25,114.00 | 0.00 |
| Total | 88,20,607.00 | 10,78,905.00 | 0.00 | 51,83,213.00 | 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 |