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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:-MICHAELPALAYAM |
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| Opening Balance | 1,26,09,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,73,808.00 | 0.00 | 0.00 | 4,38,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,45,078.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,66,347.00 | 0.00 | 0.00 | 1,58,082.00 | 0.00 |
| August, 2020 | 1,18,780.00 | 0.00 | 0.00 | 2,45,662.00 | 0.00 |
| September, 2020 | 3,300.00 | 0.00 | 0.00 | 3,15,139.00 | 0.00 |
| October, 2020 | 12,57,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,508.00 | 0.00 | 0.00 | 78,283.00 | 0.00 |
| December, 2020 | 6,550.00 | 0.00 | 0.00 | 18,06,174.00 | 0.00 |
| Januaury, 2021 | 62,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,32,444.00 | 0.00 | 0.00 | 3,63,526.00 | 0.00 |
| March, 2021 | 55,77,788.00 | 0.00 | 0.00 | 2,44,741.00 | 0.00 |
| Total | 1,18,02,363.00 | 0.00 | 0.00 | 42,95,660.00 | 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 |