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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:-SANKARAPALAYAM |
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| Opening Balance | 25,34,124.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,69,803.00 | 0.00 | 0.00 | 5,55,900.00 | 0.00 |
| May, 2020 | 1,535.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| June, 2020 | 34,995.06 | 0.00 | 0.00 | 2,80,340.00 | 0.00 |
| July, 2020 | 15,48,902.00 | 0.00 | 0.00 | 7,74,585.00 | 0.00 |
| August, 2020 | 6,77,547.00 | 0.00 | 0.00 | 2,62,927.00 | 0.00 |
| September, 2020 | 50,266.00 | 0.00 | 0.00 | 4,52,623.00 | 0.00 |
| October, 2020 | 8,49,582.00 | 0.00 | 0.00 | 6,28,391.00 | 0.00 |
| November, 2020 | 2,94,702.00 | 0.00 | 0.00 | 1,15,868.00 | 0.00 |
| December, 2020 | 77,183.00 | 0.00 | 0.00 | 53,708.00 | 0.00 |
| Januaury, 2021 | 86,672.00 | 0.00 | 0.00 | 1,29,266.00 | 0.00 |
| February, 2021 | 5,28,031.00 | 0.00 | 0.00 | 4,14,186.00 | 0.00 |
| March, 2021 | 24,85,439.00 | 0.00 | 11,05,200.00 | 6,27,786.00 | 0.00 |
| Total | 83,04,657.06 | 0.00 | 11,05,200.00 | 45,52,780.00 | 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 |