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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:-UTHANDIYUR |
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| Opening Balance | 76,37,561.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,60,780.00 | 0.00 | 0.00 | 10,38,930.00 | 0.00 |
| May, 2020 | 45,040.00 | 0.00 | 0.00 | 4,01,099.72 | 0.00 |
| June, 2020 | 1,06,821.00 | 0.00 | 0.00 | 3,53,287.00 | 0.00 |
| July, 2020 | 34,35,411.72 | 0.00 | 0.00 | 8,40,594.00 | 0.00 |
| August, 2020 | 16,26,841.00 | 0.00 | 0.00 | 6,08,859.00 | 0.00 |
| September, 2020 | 1,91,363.00 | 0.00 | 0.00 | 6,59,902.00 | 0.00 |
| October, 2020 | 1,59,114.00 | 0.00 | 0.00 | 4,88,365.00 | 0.00 |
| November, 2020 | 23,45,451.00 | 0.00 | 0.00 | 4,62,073.55 | 0.00 |
| December, 2020 | 2,36,406.00 | 0.00 | 0.00 | 7,10,101.00 | 0.00 |
| Januaury, 2021 | 6,82,530.00 | 0.00 | 0.00 | 4,46,675.00 | 0.00 |
| February, 2021 | 25,06,380.00 | 0.00 | 0.00 | 12,59,330.00 | 0.00 |
| March, 2021 | 44,00,153.55 | 25,58,306.00 | 0.00 | 11,98,629.00 | 0.00 |
| Total | 1,84,96,291.27 | 25,58,306.00 | 0.00 | 84,67,845.27 | 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 |