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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:-THOPPAMPALAYAM |
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| Opening Balance | 1,05,31,076.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,61,757.00 | 0.00 | 0.00 | 9,69,184.04 | 0.00 |
| May, 2020 | 1,91,553.00 | 0.00 | 0.00 | 4,53,498.00 | 0.00 |
| June, 2020 | 1,76,315.00 | 0.00 | 0.00 | 3,51,643.00 | 0.00 |
| July, 2020 | 24,87,379.00 | 0.00 | 0.00 | 9,63,196.70 | 0.00 |
| August, 2020 | 2,10,813.00 | 0.00 | 0.00 | 4,62,360.00 | 0.00 |
| September, 2020 | 11,82,394.77 | 0.00 | 0.00 | 8,63,873.22 | 0.00 |
| October, 2020 | 27,05,629.06 | 0.00 | 0.00 | 6,86,195.00 | 0.00 |
| November, 2020 | 6,04,974.00 | 0.00 | 0.00 | 21,28,289.10 | 0.00 |
| December, 2020 | 2,78,491.00 | 0.00 | 0.00 | 5,60,625.40 | 0.00 |
| Januaury, 2021 | 3,28,175.00 | 0.00 | 0.00 | 7,38,758.59 | 0.00 |
| February, 2021 | 13,09,749.40 | 0.00 | 0.00 | 7,75,245.52 | 0.00 |
| March, 2021 | 46,74,827.50 | 22,70,752.06 | 0.00 | 14,13,251.12 | 0.00 |
| Total | 1,67,12,057.73 | 22,70,752.06 | 0.00 | 1,03,66,119.69 | 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 |