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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:-MUDUKKANTHURAI |
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| Opening Balance | 57,14,122.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,256.00 | 0.00 | 0.00 | 50,630.00 | 0.00 |
| May, 2020 | 1,285.00 | 0.00 | 0.00 | 63,073.00 | 0.00 |
| June, 2020 | 1,46,265.00 | 0.00 | 0.00 | 1,13,434.00 | 0.00 |
| July, 2020 | 2,84,733.00 | 0.00 | 0.00 | 3,28,303.00 | 0.00 |
| August, 2020 | 1,53,344.00 | 0.00 | 0.00 | 96,923.00 | 0.00 |
| September, 2020 | 50,895.00 | 0.00 | 0.00 | 1,03,230.00 | 0.00 |
| October, 2020 | 7,14,530.00 | 0.00 | 0.00 | 70,091.00 | 0.00 |
| November, 2020 | 6,32,806.00 | 0.00 | 0.00 | 8,44,397.00 | 0.00 |
| December, 2020 | 2,400.00 | 0.00 | 0.00 | 56,198.00 | 0.00 |
| Januaury, 2021 | 57,557.00 | 0.00 | 0.00 | 3,86,903.00 | 0.00 |
| February, 2021 | 2,91,393.00 | 0.00 | 0.00 | 36,197.00 | 0.00 |
| March, 2021 | 7,03,632.50 | 0.00 | 0.00 | 6,25,448.00 | 0.00 |
| Total | 32,29,096.50 | 0.00 | 0.00 | 27,74,827.00 | 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 |