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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:-VEMPATHY |
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| Opening Balance | 76,69,395.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,51,051.00 | 0.00 | 0.00 | 6,12,906.00 | 0.00 |
| May, 2020 | 1,73,009.00 | 0.00 | 0.00 | 7,75,544.00 | 0.00 |
| June, 2020 | 1,26,622.00 | 0.00 | 0.00 | 4,31,335.00 | 0.00 |
| July, 2020 | 43,22,316.00 | 0.00 | 0.00 | 11,14,189.00 | 0.00 |
| August, 2020 | 16,30,521.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| September, 2020 | 1,30,364.00 | 0.00 | 0.00 | 4,15,512.00 | 0.00 |
| October, 2020 | 22,44,258.00 | 0.00 | 0.00 | 19,65,737.00 | 0.00 |
| November, 2020 | 7,26,281.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| December, 2020 | 4,72,435.00 | 0.00 | 0.00 | 12,85,716.00 | 0.00 |
| Januaury, 2021 | 1,94,108.00 | 0.00 | 0.00 | 1,87,187.00 | 0.00 |
| February, 2021 | 44,44,181.00 | 0.00 | 0.00 | 48,66,656.00 | 0.00 |
| March, 2021 | 53,62,071.00 | 33,17,385.00 | 0.00 | 39,22,916.00 | 15,48,000.00 |
| Total | 2,34,77,217.00 | 33,17,385.00 | 0.00 | 1,58,44,348.00 | 15,48,000.00 |
| 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 |