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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:-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 |
| 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 |