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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:-NAGALORE |
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| Opening Balance | 23,76,567.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,76,451.00 | 0.00 | 0.00 | 4,72,528.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,70,360.00 | 0.00 |
| June, 2020 | 12,71,037.00 | 0.00 | 0.00 | 12,45,918.00 | 0.00 |
| July, 2020 | 26,85,510.00 | 0.00 | 0.00 | 4,61,046.00 | 0.00 |
| August, 2020 | 10,35,508.22 | 0.00 | 0.00 | 1,06,421.00 | 0.00 |
| September, 2020 | 91,714.00 | 0.00 | 0.00 | 3,33,491.00 | 0.00 |
| October, 2020 | 13,67,504.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| November, 2020 | 4,86,588.00 | 0.00 | 0.00 | 1,53,496.00 | 0.00 |
| December, 2020 | 4,49,207.00 | 0.00 | 0.00 | 10,72,866.00 | 0.00 |
| Januaury, 2021 | 29,806.00 | 0.00 | 0.00 | 13,14,121.00 | 0.00 |
| February, 2021 | 14,87,080.00 | 0.00 | 0.00 | 9,12,583.00 | 0.00 |
| March, 2021 | 42,74,235.00 | 19,84,476.00 | 0.00 | 11,86,961.00 | 0.00 |
| Total | 1,54,54,640.22 | 19,84,476.00 | 0.00 | 80,73,041.00 | 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 |