eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-ERODE,Block Panchayat & Equivalent:-BHAVANI,Village Panchayat & Equivalent:-VARADHANALLUR
Opening Balance 34,77,954.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,22,107.00 0.00 0.00 7,47,736.00 0.00
May, 2020 27,896.00 0.00 0.00 92,666.00 0.00
June, 2020 70,948.00 0.00 0.00 1,37,428.00 0.00
July, 2020 2,82,131.00 0.00 0.00 3,08,712.00 0.00
August, 2020 16,91,614.00 0.00 0.00 2,33,530.00 0.00
September, 2020 74,047.00 0.00 0.00 2,37,215.00 0.00
October, 2020 8,78,845.00 0.00 0.00 1,88,688.00 0.00
November, 2020 4,24,354.00 0.00 0.00 2,06,145.00 0.00
December, 2020 39,65,927.00 0.00 0.00 1,64,263.00 0.00
Januaury, 2021 72,916.00 0.00 0.00 6,02,244.00 0.00
February, 2021 6,55,949.00 0.00 0.00 4,94,216.00 0.00
March, 2021 27,42,271.00 50,15,993.00 0.00 5,17,129.00 0.00
Total 1,24,09,005.00 50,15,993.00 0.00 39,29,972.00 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