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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:-METTUNASUVAMPALAYAM |
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| Opening Balance | 62,00,913.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,03,633.00 | 0.00 | 0.00 | 6,95,086.00 | 0.00 |
| May, 2020 | 4,20,659.00 | 0.00 | 0.00 | 12,36,122.00 | 0.00 |
| June, 2020 | 4,36,108.00 | 0.00 | 0.00 | 32,90,588.00 | 0.00 |
| July, 2020 | 54,99,465.00 | 0.00 | 0.00 | 9,76,706.00 | 0.00 |
| August, 2020 | 28,17,794.00 | 0.00 | 0.00 | 11,54,437.00 | 0.00 |
| September, 2020 | 6,82,337.00 | 0.00 | 0.00 | 11,37,620.00 | 0.00 |
| October, 2020 | 33,85,344.00 | 0.00 | 0.00 | 24,89,059.00 | 0.00 |
| November, 2020 | 7,74,680.00 | 0.00 | 0.00 | 13,79,336.00 | 0.00 |
| December, 2020 | 8,85,989.00 | 0.00 | 0.00 | 11,02,747.00 | 0.00 |
| Januaury, 2021 | 8,32,442.00 | 0.00 | 0.00 | 46,73,872.00 | 0.00 |
| February, 2021 | 50,13,019.00 | 0.00 | 0.00 | 36,85,115.00 | 0.00 |
| March, 2021 | 74,98,488.00 | 41,21,776.00 | 0.00 | 28,24,780.00 | 0.00 |
| Total | 3,27,49,958.00 | 41,21,776.00 | 0.00 | 2,46,45,468.00 | 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 |