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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:-KEELVANI |
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| Opening Balance | 16,71,355.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,32,290.00 | 0.00 | 0.00 | 4,99,965.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,53,949.00 | 0.00 |
| June, 2020 | 6,04,064.00 | 0.00 | 0.00 | 6,18,064.00 | 0.00 |
| July, 2020 | 9,59,086.00 | 0.00 | 0.00 | 11,69,304.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,953.00 | 0.00 |
| September, 2020 | 4,49,351.00 | 0.00 | 0.00 | 4,03,607.00 | 0.00 |
| October, 2020 | 1,00,895.00 | 0.00 | 0.00 | 54,886.00 | 0.00 |
| November, 2020 | 2,06,483.00 | 0.00 | 0.00 | 78,813.00 | 0.00 |
| December, 2020 | 6,45,898.00 | 0.00 | 0.00 | 5,11,113.00 | 0.00 |
| Januaury, 2021 | 19,053.00 | 0.00 | 0.00 | 1,13,968.00 | 0.00 |
| February, 2021 | 3,78,704.00 | 0.00 | 0.00 | 3,33,995.00 | 0.00 |
| March, 2021 | 12,91,142.00 | 6,55,190.00 | 0.00 | 4,17,429.00 | 0.00 |
| Total | 56,97,366.00 | 6,55,190.00 | 0.00 | 45,42,046.00 | 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 |