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
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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