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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:-KALINGIYAM |
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| Opening Balance | 25,00,980.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,53,325.00 | 0.00 | 0.00 | 12,75,325.22 | 0.00 |
| May, 2020 | 3,77,588.00 | 0.00 | 0.00 | 4,38,207.40 | 0.00 |
| June, 2020 | 7,29,212.00 | 0.00 | 0.00 | 6,58,661.00 | 0.00 |
| July, 2020 | 37,41,189.00 | 0.00 | 0.00 | 8,67,787.00 | 0.00 |
| August, 2020 | 19,67,386.00 | 0.00 | 0.00 | 7,16,743.70 | 0.00 |
| September, 2020 | 2,20,779.00 | 0.00 | 0.00 | 7,34,127.00 | 0.00 |
| October, 2020 | 18,59,222.00 | 0.00 | 0.00 | 4,44,663.00 | 0.00 |
| November, 2020 | 6,59,892.00 | 0.00 | 0.00 | 2,24,104.00 | 0.00 |
| December, 2020 | 16,98,662.00 | 0.00 | 0.00 | 23,60,390.00 | 0.00 |
| Januaury, 2021 | 4,34,223.00 | 0.00 | 0.00 | 11,77,086.00 | 0.00 |
| February, 2021 | 48,62,871.00 | 0.00 | 0.00 | 44,08,751.70 | 0.00 |
| March, 2021 | 38,22,988.00 | 16,95,622.00 | 17,078.00 | 31,15,479.00 | 0.00 |
| Total | 2,34,27,337.00 | 16,95,622.00 | 17,078.00 | 1,64,21,325.02 | 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 |