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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:-MATHUR |
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| 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 |