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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:-PUNNAM |
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| Opening Balance | 23,65,189.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,35,916.00 | 0.00 | 0.00 | 8,18,185.00 | 0.00 |
| May, 2020 | 33,335.00 | 0.00 | 0.00 | 13,469.00 | 0.00 |
| June, 2020 | 5,54,032.00 | 0.00 | 0.00 | 6,05,251.00 | 0.00 |
| July, 2020 | 1,81,914.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| August, 2020 | 22,43,557.00 | 0.00 | 0.00 | 1,87,678.00 | 0.00 |
| September, 2020 | 67,416.00 | 0.00 | 0.00 | 1,78,887.00 | 0.00 |
| October, 2020 | 11,10,958.00 | 0.00 | 0.00 | 7,16,264.00 | 0.00 |
| November, 2020 | 2,85,286.00 | 0.00 | 0.00 | 63,809.00 | 0.00 |
| December, 2020 | 4,23,781.00 | 0.00 | 0.00 | 10,31,139.00 | 0.00 |
| Januaury, 2021 | 84,710.00 | 0.00 | 0.00 | 1,22,827.00 | 0.00 |
| February, 2021 | 6,45,792.00 | 0.00 | 0.00 | 13,86,151.00 | 0.00 |
| March, 2021 | 33,26,852.00 | 24,82,622.00 | 0.00 | 6,58,797.00 | 0.00 |
| Total | 1,08,93,549.00 | 24,82,622.00 | 0.00 | 59,72,707.00 | 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 |