|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI,Village Panchayat & Equivalent:-ODATHURAI |
|||||
| Opening Balance | 61,58,635.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,95,706.00 | 0.00 | 0.00 | 10,07,093.00 | 0.00 |
| May, 2020 | 2,36,454.00 | 0.00 | 0.00 | 1,72,935.00 | 0.00 |
| June, 2020 | 1,46,807.00 | 0.00 | 0.00 | 3,99,892.00 | 0.00 |
| July, 2020 | 13,19,279.00 | 0.00 | 0.00 | 6,97,727.40 | 0.00 |
| August, 2020 | 38,52,302.00 | 0.00 | 0.00 | 16,03,305.00 | 0.00 |
| September, 2020 | 2,00,329.00 | 0.00 | 0.00 | 2,51,910.14 | 0.00 |
| October, 2020 | 19,03,721.00 | 0.00 | 0.00 | 5,11,344.00 | 0.00 |
| November, 2020 | 1,78,058.00 | 0.00 | 0.00 | 3,37,216.00 | 0.00 |
| December, 2020 | 1,31,919.00 | 0.00 | 0.00 | 3,74,086.80 | 0.00 |
| Januaury, 2021 | 6,76,703.00 | 0.00 | 0.00 | 3,90,154.00 | 0.00 |
| February, 2021 | 45,73,562.00 | 0.00 | 0.00 | 42,05,323.00 | 0.00 |
| March, 2021 | 46,58,189.00 | 26,41,894.00 | 0.00 | 37,20,451.00 | 0.00 |
| Total | 2,09,73,029.00 | 26,41,894.00 | 0.00 | 1,36,71,437.34 | 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 |