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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:-PACHAMPALAYAM |
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| Opening Balance | 28,09,201.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,52,484.00 | 0.00 | 0.00 | 11,22,319.00 | 0.00 |
| May, 2020 | 2,03,766.00 | 0.00 | 0.00 | 1,20,091.00 | 0.00 |
| June, 2020 | 15,21,689.00 | 0.00 | 0.00 | 17,09,093.00 | 0.00 |
| July, 2020 | 5,65,802.37 | 0.00 | 0.00 | 5,20,873.00 | 0.00 |
| August, 2020 | 2,79,904.00 | 0.00 | 0.00 | 2,43,810.00 | 0.00 |
| September, 2020 | 31,94,003.00 | 0.00 | 0.00 | 2,87,730.00 | 0.00 |
| October, 2020 | 18,82,173.00 | 0.00 | 0.00 | 3,22,998.00 | 0.00 |
| November, 2020 | 5,89,856.00 | 0.00 | 0.00 | 2,98,083.00 | 0.00 |
| December, 2020 | 1,85,400.00 | 0.00 | 0.00 | 2,72,180.00 | 0.00 |
| Januaury, 2021 | 2,13,039.00 | 0.00 | 0.00 | 9,12,057.00 | 0.00 |
| February, 2021 | 19,43,925.00 | 0.00 | 0.00 | 17,96,790.00 | 0.00 |
| March, 2021 | 55,82,844.13 | 37,21,319.00 | 0.00 | 13,91,254.13 | 0.00 |
| Total | 1,90,14,885.50 | 37,21,319.00 | 0.00 | 89,97,278.13 | 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 |