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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:-PARUVACHI |
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| Opening Balance | 39,62,749.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,62,198.00 | 0.00 | 0.00 | 7,50,239.80 | 0.00 |
| May, 2020 | 94,785.00 | 0.00 | 0.00 | 6,02,450.90 | 0.00 |
| June, 2020 | 24,558.00 | 0.00 | 0.00 | 3,68,854.90 | 0.00 |
| July, 2020 | 2,55,170.00 | 0.00 | 0.00 | 5,83,091.10 | 0.00 |
| August, 2020 | 1,84,990.00 | 0.00 | 0.00 | 1,40,108.80 | 0.00 |
| September, 2020 | 2,44,859.00 | 0.00 | 0.00 | 4,85,139.10 | 0.00 |
| October, 2020 | 15,67,555.00 | 0.00 | 0.00 | 1,32,648.00 | 0.00 |
| November, 2020 | 4,15,559.00 | 0.00 | 0.00 | 2,40,393.40 | 0.00 |
| December, 2020 | 6,07,681.00 | 0.00 | 0.00 | 17,81,390.00 | 0.00 |
| Januaury, 2021 | 37,428.00 | 0.00 | 0.00 | 1,22,537.80 | 0.00 |
| February, 2021 | 24,94,786.00 | 0.00 | 0.00 | 18,35,000.00 | 0.00 |
| March, 2021 | 36,81,264.00 | 13,42,357.00 | 1,41,741.50 | 8,13,978.80 | 0.00 |
| Total | 1,27,70,833.00 | 13,42,357.00 | 1,41,741.50 | 78,55,832.60 | 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 |