|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-NAGADEVAMPALAYAM |
|||||
| Opening Balance | 26,62,811.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,73,776.00 | 0.00 | 0.00 | 4,39,038.00 | 0.00 |
| May, 2020 | 49,975.76 | 0.00 | 0.00 | 4,90,219.00 | 0.00 |
| June, 2020 | 63,516.90 | 0.00 | 0.00 | 2,20,964.10 | 0.00 |
| July, 2020 | 5,34,760.00 | 0.00 | 0.00 | 3,13,338.20 | 0.00 |
| August, 2020 | 22,08,901.00 | 0.00 | 0.00 | 8,85,977.00 | 0.00 |
| September, 2020 | 42,496.52 | 0.00 | 0.00 | 2,85,753.80 | 0.00 |
| October, 2020 | 10,03,278.26 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| November, 2020 | 3,23,906.26 | 0.00 | 0.00 | 2,15,434.00 | 0.00 |
| December, 2020 | 3,17,996.00 | 0.00 | 0.00 | 4,91,543.00 | 0.00 |
| Januaury, 2021 | 56,168.26 | 0.00 | 0.00 | 50,641.10 | 0.00 |
| February, 2021 | 19,84,577.00 | 0.00 | 0.00 | 31,33,851.93 | 0.00 |
| March, 2021 | 10,17,962.26 | 0.00 | 0.00 | 30,56,602.10 | 8,48,140.00 |
| Total | 94,77,314.22 | 0.00 | 0.00 | 96,19,062.23 | 8,48,140.00 |
| 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 |