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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:-MATHAMPALAYAM |
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| Opening Balance | 44,65,088.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,92,655.00 | 0.00 | 0.00 | 5,56,037.00 | 0.00 |
| May, 2020 | 87,053.00 | 0.00 | 0.00 | 1,59,349.00 | 0.00 |
| June, 2020 | 1,60,419.00 | 0.00 | 0.00 | 4,03,315.72 | 0.00 |
| July, 2020 | 2,80,994.00 | 0.00 | 0.00 | 7,66,759.70 | 0.00 |
| August, 2020 | 29,74,687.00 | 0.00 | 0.00 | 1,64,573.00 | 0.00 |
| September, 2020 | 3,01,582.00 | 0.00 | 0.00 | 4,96,871.42 | 0.00 |
| October, 2020 | 15,14,437.00 | 0.00 | 0.00 | 5,39,127.72 | 0.00 |
| November, 2020 | 6,20,548.00 | 0.00 | 0.00 | 3,61,053.00 | 0.00 |
| December, 2020 | 7,29,800.00 | 0.00 | 0.00 | 13,08,323.02 | 0.00 |
| Januaury, 2021 | 1,90,607.00 | 0.00 | 0.00 | 3,23,143.00 | 0.00 |
| February, 2021 | 11,33,530.00 | 0.00 | 0.00 | 4,75,386.00 | 0.00 |
| March, 2021 | 35,24,858.00 | 20,08,693.00 | 0.00 | 6,62,724.70 | 0.00 |
| Total | 1,38,11,170.00 | 20,08,693.00 | 0.00 | 62,16,663.28 | 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 |