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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:-NOCHIKUTTAI |
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| Opening Balance | 36,33,045.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,203.00 | 0.00 | 0.00 | 2,34,962.00 | 0.00 |
| May, 2020 | 1,27,589.00 | 0.00 | 0.00 | 1,89,350.00 | 0.00 |
| June, 2020 | 98,924.00 | 0.00 | 0.00 | 1,67,597.00 | 0.00 |
| July, 2020 | 13,44,279.00 | 0.00 | 0.00 | 5,30,682.80 | 0.00 |
| August, 2020 | 4,62,467.00 | 0.00 | 0.00 | 2,69,653.44 | 0.00 |
| September, 2020 | 1,48,193.00 | 0.00 | 0.00 | 2,72,496.56 | 0.00 |
| October, 2020 | 5,52,674.00 | 0.00 | 0.00 | 2,87,001.00 | 0.00 |
| November, 2020 | 3,25,431.50 | 0.00 | 0.00 | 88,088.72 | 0.00 |
| December, 2020 | 29,303.00 | 0.00 | 0.00 | 2,23,448.52 | 0.00 |
| Januaury, 2021 | 1,27,523.00 | 0.00 | 0.00 | 1,26,144.00 | 0.00 |
| February, 2021 | 6,00,739.00 | 0.00 | 0.00 | 2,55,618.72 | 0.00 |
| March, 2021 | 13,34,241.10 | 6,22,071.00 | 0.00 | 3,87,367.98 | 0.00 |
| Total | 57,27,566.60 | 6,22,071.00 | 0.00 | 30,32,410.74 | 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 |