|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI,Village Panchayat & Equivalent:-ANDIKULAM |
|||||
| Opening Balance | 18,94,356.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,36,469.00 | 0.00 | 0.00 | 4,39,373.00 | 0.00 |
| May, 2020 | 68,355.00 | 0.00 | 0.00 | 55,117.00 | 0.00 |
| June, 2020 | 36,699.00 | 0.00 | 0.00 | 1,46,599.00 | 0.00 |
| July, 2020 | 5,15,422.00 | 0.00 | 0.00 | 89,548.00 | 0.00 |
| August, 2020 | 3,76,453.00 | 0.00 | 0.00 | 2,91,066.00 | 0.00 |
| September, 2020 | 2,32,060.00 | 0.00 | 0.00 | 3,32,502.00 | 0.00 |
| October, 2020 | 5,01,307.00 | 0.00 | 0.00 | 1,03,497.00 | 0.00 |
| November, 2020 | 2,85,005.00 | 0.00 | 0.00 | 2,01,366.00 | 0.00 |
| December, 2020 | 90,726.00 | 0.00 | 0.00 | 2,30,489.00 | 0.00 |
| Januaury, 2021 | 44,512.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| February, 2021 | 4,07,336.00 | 0.00 | 0.00 | 2,61,827.00 | 0.00 |
| March, 2021 | 10,80,489.00 | 4,41,482.00 | 0.00 | 5,13,490.00 | 0.00 |
| Total | 44,74,833.00 | 4,41,482.00 | 0.00 | 27,59,714.00 | 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 |