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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:-ANTHIYUR,Village Panchayat & Equivalent:-BRAMADESAM |
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| Opening Balance | 57,35,917.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,50,024.00 | 0.00 | 0.00 | 4,90,923.00 | 0.00 |
| May, 2020 | 1,59,474.00 | 0.00 | 0.00 | 7,62,702.00 | 0.00 |
| June, 2020 | 2,18,259.00 | 0.00 | 0.00 | 3,51,804.00 | 0.00 |
| July, 2020 | 42,14,351.00 | 0.00 | 0.00 | 6,65,539.00 | 0.00 |
| August, 2020 | 19,84,231.00 | 0.00 | 0.00 | 6,43,922.00 | 0.00 |
| September, 2020 | 3,36,514.00 | 0.00 | 0.00 | 5,08,589.00 | 0.00 |
| October, 2020 | 24,45,709.00 | 0.00 | 0.00 | 25,30,499.00 | 0.00 |
| November, 2020 | 6,37,322.00 | 0.00 | 0.00 | 1,64,816.00 | 0.00 |
| December, 2020 | 3,72,911.00 | 0.00 | 0.00 | 3,08,087.00 | 0.00 |
| Januaury, 2021 | 7,63,574.50 | 0.00 | 0.00 | 9,68,848.00 | 0.00 |
| February, 2021 | 42,01,521.41 | 0.00 | 0.00 | 43,37,497.00 | 0.00 |
| March, 2021 | 67,43,958.00 | 33,25,570.00 | 0.00 | 12,64,166.00 | 0.00 |
| Total | 2,47,27,848.91 | 33,25,570.00 | 0.00 | 1,29,97,392.00 | 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 |