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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:-SANNIYASIPATTI |
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| Opening Balance | 17,33,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,582.00 | 0.00 | 0.00 | 3,07,164.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2020 | 855.00 | 0.00 | 0.00 | 2,27,136.00 | 0.00 |
| July, 2020 | 20,713.00 | 0.00 | 0.00 | 1,31,508.00 | 0.00 |
| August, 2020 | 1,83,278.00 | 0.00 | 0.00 | 1,80,906.00 | 0.00 |
| September, 2020 | 29,57,671.00 | 0.00 | 0.00 | 4,85,232.00 | 0.00 |
| October, 2020 | 1,38,487.00 | 0.00 | 0.00 | 69,638.00 | 0.00 |
| November, 2020 | 1,68,191.00 | 0.00 | 0.00 | 2,88,739.00 | 0.00 |
| December, 2020 | 9,404.00 | 0.00 | 0.00 | 6,47,481.00 | 0.00 |
| Januaury, 2021 | 43,229.00 | 0.00 | 0.00 | 47,813.00 | 0.00 |
| February, 2021 | 3,02,569.00 | 0.00 | 0.00 | 2,00,165.00 | 0.00 |
| March, 2021 | 10,33,543.00 | 15,20,520.00 | 0.00 | 35,131.00 | 0.00 |
| Total | 56,71,322.00 | 15,20,520.00 | 0.00 | 26,49,713.00 | 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 |