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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:-MEVANI |
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| Opening Balance | 28,15,489.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,42,256.00 | 0.00 | 0.00 | 3,19,406.00 | 0.00 |
| May, 2020 | 1,51,598.00 | 0.00 | 0.00 | 3,41,329.00 | 0.00 |
| June, 2020 | 75,272.00 | 0.00 | 0.00 | 2,24,346.00 | 0.00 |
| July, 2020 | 5,84,794.00 | 0.00 | 0.00 | 77,695.00 | 0.00 |
| August, 2020 | 4,57,416.00 | 0.00 | 0.00 | 1,78,222.00 | 0.00 |
| September, 2020 | 2,66,064.00 | 0.00 | 0.00 | 3,86,639.00 | 0.00 |
| October, 2020 | 4,85,067.00 | 0.00 | 0.00 | 1,75,033.00 | 0.00 |
| November, 2020 | 3,58,088.00 | 0.00 | 0.00 | 2,27,286.00 | 0.00 |
| December, 2020 | 60,948.00 | 0.00 | 0.00 | 1,90,664.00 | 0.00 |
| Januaury, 2021 | 19,287.00 | 0.00 | 0.00 | 68,292.00 | 0.00 |
| February, 2021 | 4,09,499.00 | 0.00 | 0.00 | 2,14,814.00 | 0.00 |
| March, 2021 | 16,24,735.00 | 9,35,940.00 | 0.00 | 1,74,946.00 | 0.00 |
| Total | 56,35,024.00 | 9,35,940.00 | 0.00 | 25,78,672.00 | 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 |