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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:-KOTHAMANGALAM |
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| Opening Balance | 90,98,349.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,85,340.00 | 0.00 | 0.00 | 8,25,790.00 | 0.00 |
| May, 2020 | 2,29,044.00 | 0.00 | 0.00 | 5,49,724.00 | 0.00 |
| June, 2020 | 84,733.00 | 0.00 | 0.00 | 7,19,323.00 | 0.00 |
| July, 2020 | 42,92,778.00 | 0.00 | 0.00 | 8,01,116.53 | 0.00 |
| August, 2020 | 15,19,381.10 | 0.00 | 0.00 | 4,05,292.00 | 0.00 |
| September, 2020 | 19,52,225.47 | 0.00 | 0.00 | 22,53,588.47 | 0.00 |
| October, 2020 | 20,49,133.00 | 0.00 | 0.00 | 6,64,185.00 | 0.00 |
| November, 2020 | 5,83,963.00 | 0.00 | 0.00 | 14,80,433.00 | 0.00 |
| December, 2020 | 4,12,499.00 | 0.00 | 0.00 | 10,66,530.00 | 0.00 |
| Januaury, 2021 | 3,55,452.00 | 0.00 | 0.00 | 4,29,229.00 | 0.00 |
| February, 2021 | 30,00,203.00 | 0.00 | 0.00 | 37,54,964.00 | 0.00 |
| March, 2021 | 54,28,014.72 | 27,15,309.00 | 0.00 | 6,26,068.10 | 0.00 |
| Total | 2,27,92,766.29 | 27,15,309.00 | 0.00 | 1,35,76,243.10 | 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 |