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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:-GURUVAREDDIYUR |
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| Opening Balance | 27,02,045.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,42,231.00 | 0.00 | 0.00 | 9,20,909.00 | 0.00 |
| May, 2020 | 1,55,048.00 | 0.00 | 0.00 | 1,78,726.40 | 0.00 |
| June, 2020 | 2,25,305.00 | 0.00 | 0.00 | 4,47,004.00 | 0.00 |
| July, 2020 | 5,76,825.00 | 0.00 | 0.00 | 8,66,478.00 | 0.00 |
| August, 2020 | 45,96,946.00 | 0.00 | 0.00 | 18,87,386.10 | 0.00 |
| September, 2020 | 7,48,990.00 | 0.00 | 0.00 | 5,96,660.00 | 0.00 |
| October, 2020 | 20,34,952.00 | 0.00 | 0.00 | 7,68,890.10 | 0.00 |
| November, 2020 | 8,37,034.00 | 0.00 | 0.00 | 2,65,420.00 | 0.00 |
| December, 2020 | 9,21,112.00 | 0.00 | 0.00 | 21,48,946.00 | 0.00 |
| Januaury, 2021 | 4,96,474.00 | 0.00 | 0.00 | 9,95,736.70 | 0.00 |
| February, 2021 | 41,28,637.00 | 0.00 | 0.00 | 37,51,992.00 | 0.00 |
| March, 2021 | 62,28,545.00 | 40,97,648.00 | 0.00 | 21,29,269.00 | 28,035.00 |
| Total | 2,40,92,099.00 | 40,97,648.00 | 0.00 | 1,49,57,417.30 | 28,035.00 |
| 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 |