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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:-PERIYAKALLIPATTI |
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| Opening Balance | 35,44,205.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,49,714.00 | 0.00 | 0.00 | 6,21,286.00 | 0.00 |
| May, 2020 | 65,010.00 | 0.00 | 0.00 | 4,38,730.00 | 0.00 |
| June, 2020 | 49,666.00 | 0.00 | 0.00 | 1,91,518.00 | 0.00 |
| July, 2020 | 4,90,337.00 | 0.00 | 0.00 | 4,68,101.80 | 0.00 |
| August, 2020 | 19,70,187.00 | 0.00 | 0.00 | 1,99,870.00 | 0.00 |
| September, 2020 | 5,43,109.00 | 0.00 | 0.00 | 7,03,767.32 | 0.00 |
| October, 2020 | 7,27,651.00 | 0.00 | 0.00 | 4,81,491.00 | 0.00 |
| November, 2020 | 3,74,854.00 | 0.00 | 0.00 | 2,44,293.00 | 0.00 |
| December, 2020 | 3,65,790.00 | 0.00 | 0.00 | 8,85,819.00 | 0.00 |
| Januaury, 2021 | 1,94,332.00 | 0.00 | 0.00 | 4,07,667.10 | 0.00 |
| February, 2021 | 7,01,897.00 | 0.00 | 0.00 | 4,14,805.00 | 0.00 |
| March, 2021 | 27,13,011.00 | 15,81,697.00 | 0.00 | 7,51,135.10 | 0.00 |
| Total | 95,45,558.00 | 15,81,697.00 | 0.00 | 58,08,483.32 | 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 |