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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:-AYALUR |
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| Opening Balance | 22,46,335.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,46,609.00 | 0.00 | 0.00 | 5,78,108.00 | 0.00 |
| May, 2020 | 11,62,674.00 | 0.00 | 0.00 | 2,32,062.00 | 0.00 |
| June, 2020 | 7,89,389.00 | 0.00 | 0.00 | 18,75,333.00 | 0.00 |
| July, 2020 | 22,46,651.00 | 0.00 | 0.00 | 2,60,728.00 | 0.00 |
| August, 2020 | 2,30,236.00 | 0.00 | 0.00 | 3,48,833.00 | 0.00 |
| September, 2020 | 8,15,905.00 | 0.00 | 0.00 | 2,26,169.00 | 0.00 |
| October, 2020 | 12,21,451.00 | 0.00 | 0.00 | 2,14,579.00 | 0.00 |
| November, 2020 | 4,76,257.00 | 0.00 | 0.00 | 1,65,845.00 | 0.00 |
| December, 2020 | 6,54,800.00 | 0.00 | 0.00 | 15,39,071.00 | 0.00 |
| Januaury, 2021 | 94,039.00 | 0.00 | 0.00 | 82,653.00 | 0.00 |
| February, 2021 | 12,63,943.00 | 0.00 | 0.00 | 10,71,655.00 | 0.00 |
| March, 2021 | 29,97,355.00 | 18,10,942.00 | 0.00 | 7,63,320.00 | 0.00 |
| Total | 1,28,99,309.00 | 18,10,942.00 | 0.00 | 73,58,356.00 | 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 |