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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:-PERIYAPULIYUR |
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| Opening Balance | 56,61,562.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,67,217.00 | 0.00 | 0.00 | 9,73,851.00 | 0.00 |
| May, 2020 | 7,58,352.52 | 0.00 | 0.00 | 2,79,065.43 | 0.00 |
| June, 2020 | 1,24,154.93 | 0.00 | 0.00 | 6,41,005.00 | 0.00 |
| July, 2020 | 7,89,168.00 | 0.00 | 0.00 | 4,97,359.40 | 0.00 |
| August, 2020 | 72,94,564.74 | 0.00 | 0.00 | 10,95,127.00 | 0.00 |
| September, 2020 | 1,37,912.00 | 0.00 | 0.00 | 5,15,344.80 | 0.00 |
| October, 2020 | 18,36,637.00 | 0.00 | 0.00 | 6,53,141.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 77,881.00 | 0.00 | 0.00 | 2,42,331.00 | 0.00 |
| February, 2021 | 54,35,689.00 | 0.00 | 0.00 | 43,70,716.00 | 0.00 |
| March, 2021 | 99,67,886.64 | 18,90,537.00 | 0.00 | 30,91,843.10 | 1,08,518.00 |
| Total | 2,75,89,462.83 | 18,90,537.00 | 0.00 | 1,23,59,783.73 | 1,08,518.00 |
| 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 |