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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:-PANNIYAMPALLI |
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| Opening Balance | 41,25,920.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,58,955.00 | 0.00 | 0.00 | 7,44,010.32 | 0.00 |
| May, 2020 | 3,25,921.00 | 0.00 | 0.00 | 7,02,714.00 | 0.00 |
| June, 2020 | 1,06,931.00 | 0.00 | 0.00 | 3,99,535.72 | 0.00 |
| July, 2020 | 32,23,306.50 | 0.00 | 0.00 | 12,64,961.10 | 0.00 |
| August, 2020 | 2,67,615.00 | 0.00 | 0.00 | 8,35,809.00 | 0.00 |
| September, 2020 | 10,22,427.00 | 0.00 | 0.00 | 6,09,086.10 | 0.00 |
| October, 2020 | 14,07,785.00 | 0.00 | 0.00 | 3,47,475.00 | 0.00 |
| November, 2020 | 4,29,819.00 | 0.00 | 0.00 | 8,91,333.00 | 0.00 |
| December, 2020 | 3,37,213.00 | 0.00 | 0.00 | 5,83,841.00 | 0.00 |
| Januaury, 2021 | 2,43,026.00 | 0.00 | 0.00 | 1,26,366.10 | 0.00 |
| February, 2021 | 9,69,549.00 | 0.00 | 0.00 | 6,70,027.00 | 0.00 |
| March, 2021 | 30,20,823.00 | 17,53,684.00 | 0.00 | 6,14,904.10 | 0.00 |
| Total | 1,31,13,370.50 | 17,53,684.00 | 0.00 | 77,90,062.44 | 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 |