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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:-NALLUR |
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| Opening Balance | 66,10,007.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,97,306.00 | 0.00 | 0.00 | 1,70,191.00 | 0.00 |
| May, 2020 | 2,55,174.00 | 0.00 | 0.00 | 10,47,503.00 | 0.00 |
| June, 2020 | 4,37,725.00 | 0.00 | 0.00 | 3,59,896.00 | 0.00 |
| July, 2020 | 52,49,995.97 | 0.00 | 0.00 | 10,32,765.72 | 0.00 |
| August, 2020 | 10,12,610.00 | 0.00 | 0.00 | 5,94,263.70 | 0.00 |
| September, 2020 | 15,39,960.00 | 0.00 | 0.00 | 7,57,069.40 | 0.00 |
| October, 2020 | 20,46,586.00 | 0.00 | 0.00 | 8,40,233.22 | 0.00 |
| November, 2020 | 6,13,942.00 | 0.00 | 0.00 | 22,62,922.00 | 0.00 |
| December, 2020 | 2,85,151.00 | 0.00 | 0.00 | 4,58,001.70 | 0.00 |
| Januaury, 2021 | 10,56,231.83 | 0.00 | 0.00 | 13,97,973.22 | 7,94,594.00 |
| February, 2021 | 19,44,014.00 | 0.00 | 0.00 | 27,95,506.00 | 7,94,594.00 |
| March, 2021 | 40,35,597.00 | 23,42,537.00 | 0.00 | 18,18,530.96 | 0.00 |
| Total | 2,11,74,292.80 | 23,42,537.00 | 0.00 | 1,35,34,855.92 | 15,89,188.00 |
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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 |