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
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