eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI,Village Panchayat & Equivalent:-MYLAMBADI |
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Opening Balance | 39,30,884.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,89,632.00 | 0.00 | 0.00 | 13,62,696.00 | 0.00 |
May, 2020 | 62,193.00 | 0.00 | 0.00 | 3,85,267.00 | 0.00 |
June, 2020 | 2,20,660.00 | 0.00 | 0.00 | 4,86,690.00 | 0.00 |
July, 2020 | 2,50,298.00 | 0.00 | 0.00 | 4,07,446.00 | 0.00 |
August, 2020 | 9,03,517.00 | 0.00 | 0.00 | 6,10,889.00 | 0.00 |
September, 2020 | 13,00,076.00 | 0.00 | 0.00 | 7,68,867.70 | 0.00 |
October, 2020 | 12,85,861.00 | 0.00 | 0.00 | 19,59,414.00 | 0.00 |
November, 2020 | 4,37,252.00 | 0.00 | 0.00 | 7,03,644.00 | 0.00 |
December, 2020 | 7,31,403.00 | 0.00 | 0.00 | 6,70,321.70 | 0.00 |
Januaury, 2021 | 2,68,856.00 | 0.00 | 0.00 | 3,04,335.00 | 0.00 |
February, 2021 | 44,71,649.00 | 0.00 | 0.00 | 43,40,457.00 | 0.00 |
March, 2021 | 74,79,029.42 | 10,04,806.00 | 0.00 | 10,83,523.00 | 0.00 |
Total | 1,88,00,426.42 | 10,04,806.00 | 0.00 | 1,30,83,550.40 | 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 |