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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:-BURGUR |
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| Opening Balance | 70,34,951.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,25,546.00 | 0.00 | 0.00 | 5,62,530.00 | 0.00 |
| May, 2020 | 34,98,334.00 | 0.00 | 0.00 | 12,60,600.00 | 0.00 |
| June, 2020 | 75,476.00 | 0.00 | 0.00 | 5,98,111.00 | 0.00 |
| July, 2020 | 53,40,053.00 | 0.00 | 0.00 | 13,52,626.00 | 0.00 |
| August, 2020 | 1,49,770.00 | 0.00 | 0.00 | 2,34,326.00 | 0.00 |
| September, 2020 | 25,90,323.00 | 0.00 | 0.00 | 5,63,319.00 | 0.00 |
| October, 2020 | 34,76,148.00 | 0.00 | 0.00 | 1,70,926.00 | 0.00 |
| November, 2020 | 7,58,993.00 | 0.00 | 0.00 | 4,04,883.00 | 0.00 |
| December, 2020 | 4,88,600.00 | 0.00 | 0.00 | 12,50,452.00 | 0.00 |
| Januaury, 2021 | 5,11,758.00 | 0.00 | 0.00 | 12,76,163.00 | 0.00 |
| February, 2021 | 12,08,249.00 | 0.00 | 0.00 | 1,53,173.00 | 0.00 |
| March, 2021 | 91,95,118.64 | 52,30,787.00 | 0.00 | 49,74,018.00 | 0.00 |
| Total | 2,93,18,368.64 | 52,30,787.00 | 0.00 | 1,28,01,127.00 | 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 |