eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-MATHUR |
|||||
Opening Balance | 91,38,456.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,19,465.00 | 0.00 | 0.00 | 5,43,715.00 | 0.00 |
May, 2020 | 82,216.00 | 0.00 | 0.00 | 2,57,159.00 | 0.00 |
June, 2020 | 1,46,272.00 | 0.00 | 0.00 | 12,64,237.00 | 0.00 |
July, 2020 | 23,02,247.00 | 0.00 | 0.00 | 5,13,796.00 | 0.00 |
August, 2020 | 8,56,766.00 | 0.00 | 0.00 | 3,30,562.00 | 0.00 |
September, 2020 | 3,19,435.00 | 0.00 | 0.00 | 3,61,769.00 | 0.00 |
October, 2020 | 12,10,338.00 | 0.00 | 0.00 | 1,11,238.00 | 0.00 |
November, 2020 | 2,20,097.00 | 0.00 | 0.00 | 7,75,686.00 | 0.00 |
December, 2020 | 3,80,684.00 | 0.00 | 0.00 | 5,52,125.00 | 0.00 |
Januaury, 2021 | 88,195.00 | 0.00 | 0.00 | 1,52,548.00 | 0.00 |
February, 2021 | 13,74,729.00 | 0.00 | 0.00 | 10,09,123.00 | 0.00 |
March, 2021 | 30,09,431.00 | 17,76,921.00 | 0.00 | 12,57,167.00 | 0.00 |
Total | 1,22,09,875.00 | 17,76,921.00 | 0.00 | 71,29,125.00 | 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 |