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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:-VARADHANALLUR |
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| 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 |
| 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 |