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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:-VINNAPALLI |
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| Opening Balance | 86,47,466.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,88,340.00 | 0.00 | 0.00 | 2,80,421.00 | 0.00 |
| May, 2020 | 86,604.00 | 0.00 | 0.00 | 3,02,157.72 | 0.00 |
| June, 2020 | 37,201.00 | 0.00 | 0.00 | 10,03,576.00 | 0.00 |
| July, 2020 | 1,79,154.70 | 0.00 | 0.00 | 9,59,958.22 | 0.00 |
| August, 2020 | 27,74,438.00 | 0.00 | 0.00 | 2,59,329.72 | 0.00 |
| September, 2020 | 1,13,991.00 | 0.00 | 0.00 | 9,07,431.10 | 0.00 |
| October, 2020 | 10,59,781.00 | 0.00 | 0.00 | 6,28,949.70 | 0.00 |
| November, 2020 | 4,58,663.00 | 0.00 | 0.00 | 6,27,422.72 | 0.00 |
| December, 2020 | 3,55,461.00 | 0.00 | 0.00 | 5,08,119.72 | 0.00 |
| Januaury, 2021 | 1,62,277.00 | 0.00 | 0.00 | 1,97,167.80 | 0.00 |
| February, 2021 | 11,94,861.00 | 0.00 | 0.00 | 6,95,428.72 | 0.00 |
| March, 2021 | 30,88,491.00 | 15,70,630.00 | 0.00 | 3,55,913.94 | 0.00 |
| Total | 1,15,99,262.70 | 15,70,630.00 | 0.00 | 67,25,876.36 | 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 |