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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:-ERODE,Village Panchayat & Equivalent:-ELAVAMALAI |
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| Opening Balance | 31,44,197.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,01,924.00 | 0.00 | 0.00 | 55,45,108.00 | 0.00 |
| May, 2020 | 4,36,681.00 | 0.00 | 0.00 | 6,95,790.00 | 0.00 |
| June, 2020 | 6,50,118.00 | 0.00 | 0.00 | 19,36,096.00 | 0.00 |
| July, 2020 | 38,07,730.00 | 0.00 | 0.00 | 6,32,363.70 | 0.00 |
| August, 2020 | 17,27,257.00 | 0.00 | 0.00 | 9,25,299.00 | 0.00 |
| September, 2020 | 3,49,971.00 | 0.00 | 0.00 | 12,74,632.04 | 0.00 |
| October, 2020 | 19,22,297.00 | 0.00 | 0.00 | 17,69,726.00 | 0.00 |
| November, 2020 | 7,65,433.00 | 0.00 | 0.00 | 4,10,516.00 | 0.00 |
| December, 2020 | 5,04,274.00 | 0.00 | 0.00 | 7,90,671.00 | 0.00 |
| Januaury, 2021 | 4,66,277.00 | 0.00 | 0.00 | 5,32,499.70 | 0.00 |
| February, 2021 | 50,08,117.00 | 0.00 | 0.00 | 46,74,812.00 | 0.00 |
| March, 2021 | 43,44,673.00 | 24,08,330.00 | 0.00 | 15,41,171.90 | 0.00 |
| Total | 2,76,84,752.00 | 24,08,330.00 | 0.00 | 2,07,28,685.34 | 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 |