|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-BOMMANAICKENPALAYAM |
|||||
| Opening Balance | 21,84,442.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,57,697.60 | 0.00 | 0.00 | 12,00,117.60 | 0.00 |
| May, 2020 | 10,85,287.00 | 0.00 | 0.00 | 2,37,040.00 | 0.00 |
| June, 2020 | 1,12,468.00 | 0.00 | 0.00 | 5,00,022.00 | 0.00 |
| July, 2020 | 33,26,222.00 | 0.00 | 0.00 | 5,80,577.80 | 0.00 |
| August, 2020 | 10,39,595.00 | 0.00 | 0.00 | 5,91,813.30 | 0.00 |
| September, 2020 | 8,31,747.00 | 0.00 | 0.00 | 15,90,065.80 | 0.00 |
| October, 2020 | 11,21,321.00 | 0.00 | 0.00 | 4,56,049.00 | 0.00 |
| November, 2020 | 11,93,911.00 | 0.00 | 0.00 | 5,93,328.00 | 0.00 |
| December, 2020 | 8,28,702.00 | 0.00 | 0.00 | 4,29,526.70 | 0.00 |
| Januaury, 2021 | 4,86,839.00 | 0.00 | 0.00 | 4,29,223.00 | 0.00 |
| February, 2021 | 30,46,215.00 | 0.00 | 0.00 | 37,55,411.82 | 0.00 |
| March, 2021 | 40,69,529.00 | 15,25,053.00 | 0.00 | 24,06,028.30 | 0.00 |
| Total | 1,83,99,533.60 | 15,25,053.00 | 0.00 | 1,27,69,203.32 | 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 |