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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:-CHANDRAPURAM |
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| Opening Balance | 17,65,647.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,02,373.80 | 0.00 | 0.00 | 5,93,971.80 | 0.00 |
| May, 2020 | 25,875.00 | 0.00 | 0.00 | 84,347.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,642.00 | 0.00 |
| July, 2020 | 4,10,404.00 | 0.00 | 0.00 | 1,17,728.80 | 0.00 |
| August, 2020 | 5,94,161.00 | 0.00 | 0.00 | 2,88,630.00 | 0.00 |
| September, 2020 | 59,341.00 | 0.00 | 0.00 | 3,69,538.80 | 0.00 |
| October, 2020 | 4,05,812.00 | 0.00 | 0.00 | 1,98,851.70 | 0.00 |
| November, 2020 | 2,23,916.00 | 0.00 | 0.00 | 1,44,626.00 | 0.00 |
| December, 2020 | 95,270.00 | 0.00 | 0.00 | 1,29,773.00 | 0.00 |
| Januaury, 2021 | 89,693.00 | 0.00 | 0.00 | 1,17,421.10 | 0.00 |
| February, 2021 | 3,70,856.00 | 0.00 | 0.00 | 2,98,332.00 | 0.00 |
| March, 2021 | 12,00,973.00 | 4,41,155.00 | 0.00 | 1,39,368.10 | 0.00 |
| Total | 47,78,674.80 | 4,41,155.00 | 0.00 | 25,88,230.30 | 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 |