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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:-VARAPPALAYAM |
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| Opening Balance | 26,36,797.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,40,792.00 | 0.00 | 0.00 | 3,91,229.00 | 0.00 |
| May, 2020 | 30,012.00 | 0.00 | 0.00 | 6,79,568.50 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,47,121.00 | 0.00 |
| July, 2020 | 10,68,111.00 | 0.00 | 0.00 | 3,63,695.70 | 0.00 |
| August, 2020 | 6,20,966.00 | 0.00 | 0.00 | 1,70,517.00 | 0.00 |
| September, 2020 | 4,20,400.00 | 0.00 | 0.00 | 5,11,243.70 | 0.00 |
| October, 2020 | 7,89,080.00 | 0.00 | 0.00 | 6,36,803.00 | 0.00 |
| November, 2020 | 2,75,185.00 | 0.00 | 0.00 | 69,102.00 | 0.00 |
| December, 2020 | 3,89,151.00 | 0.00 | 0.00 | 13,47,491.70 | 0.00 |
| Januaury, 2021 | 30,314.00 | 0.00 | 0.00 | 54,911.00 | 0.00 |
| February, 2021 | 4,88,708.00 | 0.00 | 0.00 | 4,04,111.00 | 0.00 |
| March, 2021 | 18,96,787.59 | 9,57,441.00 | 0.00 | 6,11,841.00 | 0.00 |
| Total | 75,62,506.59 | 9,57,441.00 | 0.00 | 54,87,634.60 | 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 |