eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI,Village Panchayat & Equivalent:-THOTTIPALAYAM |
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Opening Balance | 40,20,061.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,42,425.00 | 0.00 | 0.00 | 15,32,294.00 | 0.00 |
May, 2020 | 1,01,778.00 | 0.00 | 0.00 | 1,72,047.00 | 0.00 |
June, 2020 | 7,85,058.00 | 0.00 | 0.00 | 8,86,068.00 | 0.00 |
July, 2020 | 17,20,237.00 | 0.00 | 0.00 | 12,22,722.00 | 0.00 |
August, 2020 | 47,86,255.00 | 0.00 | 0.00 | 5,29,067.00 | 0.00 |
September, 2020 | 3,83,786.00 | 0.00 | 0.00 | 11,63,546.00 | 0.00 |
October, 2020 | 27,14,561.00 | 0.00 | 0.00 | 8,99,277.00 | 0.00 |
November, 2020 | 4,25,723.00 | 0.00 | 0.00 | 10,09,254.54 | 0.00 |
December, 2020 | 7,89,818.00 | 0.00 | 0.00 | 5,92,266.00 | 0.00 |
Januaury, 2021 | 3,89,998.00 | 0.00 | 0.00 | 7,14,181.00 | 0.00 |
February, 2021 | 41,12,581.00 | 0.00 | 0.00 | 29,13,452.00 | 0.00 |
March, 2021 | 1,31,87,148.00 | 61,89,204.00 | 0.00 | 5,34,059.00 | 0.00 |
Total | 3,29,39,368.00 | 61,89,204.00 | 0.00 | 1,21,68,233.54 | 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 |