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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:-KARAPADI |
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| Opening Balance | 35,82,601.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,31,438.00 | 0.00 | 0.00 | 6,17,961.00 | 0.00 |
| May, 2020 | 42,986.00 | 0.00 | 0.00 | 1,86,791.00 | 0.00 |
| June, 2020 | 1,62,197.00 | 0.00 | 0.00 | 1,61,908.00 | 0.00 |
| July, 2020 | 19,06,526.00 | 0.00 | 0.00 | 5,67,059.10 | 0.00 |
| August, 2020 | 12,11,420.70 | 0.00 | 0.00 | 3,04,006.00 | 0.00 |
| September, 2020 | 4,70,092.00 | 0.00 | 0.00 | 6,23,616.40 | 0.00 |
| October, 2020 | 10,83,365.00 | 0.00 | 0.00 | 4,70,206.92 | 0.00 |
| November, 2020 | 3,27,970.00 | 0.00 | 0.00 | 2,61,962.00 | 0.00 |
| December, 2020 | 78,113.00 | 0.00 | 0.00 | 13,22,156.00 | 0.00 |
| Januaury, 2021 | 77,367.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| February, 2021 | 8,30,406.00 | 0.00 | 0.00 | 6,12,217.00 | 0.00 |
| March, 2021 | 26,93,582.00 | 14,34,404.00 | 0.00 | 8,34,146.10 | 0.00 |
| Total | 1,06,15,462.70 | 14,34,404.00 | 0.00 | 60,23,479.52 | 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 |