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 |
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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 |
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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 |