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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:-MOONGILPATTI |
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| Opening Balance | 10,99,786.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,01,078.00 | 0.00 | 0.00 | 6,01,891.00 | 0.00 |
| May, 2020 | 22,387.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| June, 2020 | 1,51,098.00 | 0.00 | 0.00 | 2,73,019.00 | 0.00 |
| July, 2020 | 5,08,344.00 | 0.00 | 0.00 | 4,10,196.00 | 0.00 |
| August, 2020 | 9,40,404.00 | 0.00 | 0.00 | 3,02,959.00 | 0.00 |
| September, 2020 | 4,11,769.00 | 0.00 | 0.00 | 2,35,068.00 | 0.00 |
| October, 2020 | 1,78,270.00 | 0.00 | 0.00 | 1,56,927.00 | 0.00 |
| November, 2020 | 2,75,681.00 | 0.00 | 0.00 | 88,622.00 | 0.00 |
| December, 2020 | 5,46,976.00 | 0.00 | 0.00 | 9,66,103.00 | 0.00 |
| Januaury, 2021 | 7,76,859.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| February, 2021 | 10,72,492.00 | 0.00 | 0.00 | 9,81,497.00 | 0.00 |
| March, 2021 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 56,03,358.00 | 0.00 | 0.00 | 42,81,112.00 | 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 |