eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI,Village Panchayat & Equivalent:-VAIRAMANGALAM |
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Opening Balance | 26,77,691.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,72,819.88 | 0.00 | 0.00 | 1,75,660.00 | 0.00 |
May, 2020 | 27,255.00 | 0.00 | 0.00 | 3,71,615.00 | 0.00 |
June, 2020 | 6,48,952.54 | 0.00 | 0.00 | 7,67,669.00 | 0.00 |
July, 2020 | 27,23,944.84 | 0.00 | 0.00 | 5,83,119.70 | 0.00 |
August, 2020 | 9,06,026.00 | 0.00 | 0.00 | 19,28,814.00 | 0.00 |
September, 2020 | 87,394.00 | 0.00 | 0.00 | 1,56,568.00 | 0.00 |
October, 2020 | 2,42,495.00 | 0.00 | 0.00 | 3,41,586.00 | 0.00 |
November, 2020 | 3,80,530.00 | 0.00 | 0.00 | 2,42,413.00 | 0.00 |
December, 2020 | 1,50,809.00 | 0.00 | 0.00 | 4,74,314.00 | 0.00 |
Januaury, 2021 | 1,12,161.00 | 0.00 | 0.00 | 1,12,493.00 | 0.00 |
February, 2021 | 5,19,073.00 | 0.00 | 0.00 | 4,16,308.00 | 0.00 |
March, 2021 | 30,63,576.00 | 0.00 | 0.00 | 5,27,651.00 | 0.00 |
Total | 96,35,036.26 | 0.00 | 0.00 | 60,98,210.70 | 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 |