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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:-BHAVANISAGAR,Village Panchayat & Equivalent:-DESIPALAYAM |
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| Opening Balance | 65,23,715.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,32,167.00 | 0.00 | 0.00 | 5,03,246.00 | 0.00 |
| May, 2020 | 62,955.00 | 0.00 | 0.00 | 2,56,718.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 3,38,732.00 | 0.00 |
| July, 2020 | 26,29,479.00 | 0.00 | 0.00 | 9,55,387.80 | 0.00 |
| August, 2020 | 10,20,960.00 | 0.00 | 0.00 | 3,79,072.00 | 0.00 |
| September, 2020 | 1,41,993.00 | 0.00 | 0.00 | 4,40,087.74 | 0.00 |
| October, 2020 | 16,45,749.00 | 0.00 | 0.00 | 7,24,453.00 | 0.00 |
| November, 2020 | 4,67,345.64 | 0.00 | 0.00 | 2,34,830.00 | 0.00 |
| December, 2020 | 4,63,318.64 | 0.00 | 0.00 | 10,46,349.00 | 0.00 |
| Januaury, 2021 | 68,563.00 | 0.00 | 0.00 | 3,40,356.70 | 0.00 |
| February, 2021 | 12,26,935.00 | 0.00 | 0.00 | 3,91,367.00 | 0.00 |
| March, 2021 | 27,65,447.28 | 15,92,852.00 | 0.00 | 5,39,045.42 | 0.00 |
| Total | 1,24,45,712.56 | 15,92,852.00 | 0.00 | 61,49,644.66 | 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 |