|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANISAGAR,Village Panchayat & Equivalent:-PUNGUR |
|||||
| Opening Balance | 35,23,457.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,52,514.00 | 0.00 | 0.00 | 5,14,193.00 | 0.00 |
| May, 2020 | 2,07,373.00 | 0.00 | 0.00 | 4,33,137.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,21,584.00 | 0.00 | 0.00 | 7,49,520.00 | 0.00 |
| August, 2020 | 5,17,988.00 | 0.00 | 0.00 | 1,14,353.00 | 0.00 |
| September, 2020 | 97,797.00 | 0.00 | 0.00 | 12,22,642.00 | 0.00 |
| October, 2020 | 9,61,863.00 | 0.00 | 0.00 | 7,40,441.50 | 0.00 |
| November, 2020 | 3,71,970.00 | 0.00 | 0.00 | 1,02,965.50 | 0.00 |
| December, 2020 | 27,212.00 | 0.00 | 0.00 | 3,87,695.00 | 0.00 |
| Januaury, 2021 | 24,721.00 | 0.00 | 0.00 | 8,577.00 | 0.00 |
| February, 2021 | 6,70,244.00 | 0.00 | 0.00 | 3,27,968.00 | 0.00 |
| March, 2021 | 19,03,116.44 | 7,96,556.00 | 0.00 | 10,60,707.72 | 0.00 |
| Total | 72,56,382.44 | 7,96,556.00 | 0.00 | 56,62,199.72 | 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 |