eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI,Village Panchayat & Equivalent:-ORICHERI |
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Opening Balance | 19,25,551.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,56,125.00 | 0.00 | 0.00 | 5,21,713.00 | 0.00 |
May, 2020 | 26,987.00 | 0.00 | 0.00 | 2,58,901.00 | 0.00 |
June, 2020 | 3,63,467.00 | 0.00 | 0.00 | 4,80,394.00 | 0.00 |
July, 2020 | 6,57,161.00 | 0.00 | 0.00 | 5,48,506.00 | 0.00 |
August, 2020 | 5,45,942.00 | 0.00 | 0.00 | 1,66,142.00 | 0.00 |
September, 2020 | 1,14,117.00 | 0.00 | 0.00 | 4,64,976.00 | 0.00 |
October, 2020 | 8,37,353.00 | 0.00 | 0.00 | 5,23,571.00 | 0.00 |
November, 2020 | 4,26,231.00 | 0.00 | 0.00 | 4,10,100.00 | 0.00 |
December, 2020 | 87,647.00 | 0.00 | 0.00 | 4,44,486.00 | 0.00 |
Januaury, 2021 | 1,12,740.00 | 0.00 | 0.00 | 1,69,815.00 | 0.00 |
February, 2021 | 38,23,837.00 | 0.00 | 0.00 | 37,12,054.00 | 0.00 |
March, 2021 | 39,62,739.00 | 0.00 | 0.00 | 7,28,789.00 | 0.00 |
Total | 1,28,14,346.00 | 0.00 | 0.00 | 84,29,447.00 | 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 |