eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI,Village Panchayat & Equivalent:-ALATHUR |
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Opening Balance | 6,21,815.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,65,921.00 | 0.00 | 0.00 | 1,71,908.00 | 0.00 |
May, 2020 | 27,790.00 | 0.00 | 0.00 | 86,763.00 | 0.00 |
June, 2020 | 8,977.07 | 0.00 | 0.00 | 4,21,714.07 | 0.00 |
July, 2020 | 2,07,820.00 | 0.00 | 0.00 | 2,91,290.40 | 0.00 |
August, 2020 | 2,36,391.00 | 0.00 | 0.00 | 1,86,864.00 | 0.00 |
September, 2020 | 7,73,208.00 | 0.00 | 0.00 | 2,37,197.40 | 0.00 |
October, 2020 | 1,11,050.00 | 0.00 | 0.00 | 2,80,493.00 | 0.00 |
November, 2020 | 2,35,958.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
December, 2020 | 6,93,912.56 | 0.00 | 0.00 | 10,65,484.40 | 2,00,000.00 |
Januaury, 2021 | 20,219.00 | 0.00 | 0.00 | 82,393.00 | 0.00 |
February, 2021 | 11,66,121.00 | 0.00 | 0.00 | 10,05,951.70 | 0.00 |
March, 2021 | 14,54,491.45 | 8,54,844.00 | 0.00 | 4,12,388.90 | 0.00 |
Total | 58,01,859.08 | 8,54,844.00 | 0.00 | 42,76,462.87 | 2,00,000.00 |
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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 |