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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:-KAVILIPALAYAM |
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| Opening Balance | 42,68,358.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,000.00 | 0.00 | 0.00 | 62,671.00 | 0.00 |
| May, 2020 | 11,67,046.00 | 0.00 | 0.00 | 7,33,877.00 | 0.00 |
| June, 2020 | 65,689.00 | 0.00 | 0.00 | 2,51,283.00 | 0.00 |
| July, 2020 | 6,72,147.00 | 0.00 | 0.00 | 6,29,937.70 | 0.00 |
| August, 2020 | 25,39,611.00 | 0.00 | 0.00 | 3,36,053.00 | 0.00 |
| September, 2020 | 1,55,747.00 | 0.00 | 0.00 | 5,71,147.70 | 0.00 |
| October, 2020 | 1,80,448.00 | 0.00 | 0.00 | 4,67,754.00 | 0.00 |
| November, 2020 | 4,99,232.00 | 0.00 | 0.00 | 7,40,335.04 | 0.00 |
| December, 2020 | 8,04,652.00 | 0.00 | 0.00 | 23,85,417.70 | 3,50,000.00 |
| Januaury, 2021 | 84,498.04 | 0.00 | 0.00 | 1,55,293.00 | 0.00 |
| February, 2021 | 8,37,147.00 | 0.00 | 0.00 | 3,21,828.00 | 0.00 |
| March, 2021 | 36,40,697.99 | 13,71,896.00 | 0.00 | 12,06,421.70 | 0.00 |
| Total | 1,09,76,915.03 | 13,71,896.00 | 0.00 | 78,62,018.84 | 3,50,000.00 |
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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 |