eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI,Village Panchayat & Equivalent:-CHINNAPULIYUR |
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Opening Balance | 69,74,374.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,29,068.00 | 0.00 | 0.00 | 6,07,962.00 | 0.00 |
May, 2020 | 14,566.00 | 0.00 | 0.00 | 4,93,535.00 | 0.00 |
June, 2020 | 2,63,677.00 | 0.00 | 0.00 | 5,83,045.00 | 0.00 |
July, 2020 | 4,94,597.00 | 0.00 | 0.00 | 3,61,226.00 | 0.00 |
August, 2020 | 1,85,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,26,900.00 | 0.00 | 0.00 | 3,72,669.00 | 0.00 |
October, 2020 | 1,95,187.00 | 0.00 | 0.00 | 4,03,974.00 | 0.00 |
November, 2020 | 4,05,760.00 | 0.00 | 0.00 | 2,74,798.00 | 0.00 |
December, 2020 | 1,87,146.00 | 0.00 | 0.00 | 1,85,385.00 | 0.00 |
Januaury, 2021 | 7,43,440.00 | 0.00 | 0.00 | 5,68,808.00 | 0.00 |
February, 2021 | 5,20,897.00 | 0.00 | 0.00 | 4,16,102.00 | 0.00 |
March, 2021 | 23,37,787.00 | 6,26,658.00 | 1,81,844.00 | 5,52,988.00 | 0.00 |
Total | 70,04,674.00 | 6,26,658.00 | 1,81,844.00 | 48,20,492.00 | 0.00 |
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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 |