eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-ALUKKULI |
|||||
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 |