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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:-BHAVANI,Village Panchayat & Equivalent:-KAVANDAPADI |
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| Opening Balance | 2,87,45,726.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,60,695.86 | 0.00 | 0.00 | 15,02,219.67 | 0.00 |
| May, 2020 | 93,011.00 | 0.00 | 0.00 | 1,35,875.00 | 0.00 |
| June, 2020 | 3,30,664.00 | 0.00 | 0.00 | 42,97,751.59 | 0.00 |
| July, 2020 | 32,12,193.27 | 0.00 | 0.00 | 5,89,308.09 | 0.00 |
| August, 2020 | 8,36,472.00 | 0.00 | 0.00 | 5,96,537.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,60,63,691.00 | 0.00 | 0.00 | 71,02,973.00 | 0.00 |
| November, 2020 | 20,30,009.00 | 0.00 | 0.00 | 39,83,877.00 | 0.00 |
| December, 2020 | 10,15,599.00 | 0.00 | 0.00 | 52,84,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,57,252.00 | 0.00 |
| February, 2021 | 1,92,14,385.00 | 0.00 | 0.00 | 17,46,511.00 | 0.00 |
| March, 2021 | 63,47,051.95 | 90,65,850.00 | 34,06,963.82 | 4,38,98,178.40 | 0.00 |
| Total | 9,17,03,772.08 | 90,65,850.00 | 34,06,963.82 | 7,01,94,627.75 | 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 |