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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:-GOBI,Village Panchayat & Equivalent:-ALUKKULI |
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| Opening Balance | 50,35,449.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,05,273.00 | 0.00 | 0.00 | 5,73,655.00 | 0.00 |
| May, 2020 | 67,263.00 | 0.00 | 0.00 | 6,38,738.22 | 0.00 |
| June, 2020 | 76,040.00 | 0.00 | 0.00 | 17,49,434.00 | 0.00 |
| July, 2020 | 21,78,061.00 | 0.00 | 0.00 | 2,88,258.00 | 0.00 |
| August, 2020 | 14,36,559.00 | 0.00 | 0.00 | 4,10,280.00 | 0.00 |
| September, 2020 | 2,09,541.00 | 0.00 | 0.00 | 6,71,381.00 | 0.00 |
| October, 2020 | 14,90,978.00 | 0.00 | 0.00 | 5,11,351.00 | 0.00 |
| November, 2020 | 4,44,812.00 | 0.00 | 0.00 | 2,17,148.00 | 0.00 |
| December, 2020 | 9,23,055.00 | 0.00 | 0.00 | 15,84,274.00 | 0.00 |
| Januaury, 2021 | 4,40,587.00 | 0.00 | 0.00 | 6,34,429.00 | 0.00 |
| February, 2021 | 39,07,009.00 | 0.00 | 0.00 | 32,25,668.00 | 0.00 |
| March, 2021 | 35,35,353.00 | 22,05,879.00 | 0.00 | 8,39,055.00 | 0.00 |
| Total | 1,71,14,531.00 | 22,05,879.00 | 0.00 | 1,13,43,671.22 | 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 |