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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:-NANJAI GOBI |
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| Opening Balance | 9,88,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,359.00 | 0.00 | 0.00 | 83,593.00 | 0.00 |
| May, 2020 | 6,43,101.00 | 0.00 | 0.00 | 5,41,599.00 | 0.00 |
| June, 2020 | 7,07,312.00 | 0.00 | 0.00 | 7,27,991.00 | 0.00 |
| July, 2020 | 10,95,475.00 | 0.00 | 0.00 | 1,51,128.00 | 0.00 |
| August, 2020 | 7,02,136.00 | 0.00 | 0.00 | 1,83,795.00 | 0.00 |
| September, 2020 | 5,00,767.00 | 0.00 | 0.00 | 6,04,702.00 | 0.00 |
| October, 2020 | 7,52,642.00 | 0.00 | 0.00 | 52,196.00 | 0.00 |
| November, 2020 | 3,49,672.00 | 0.00 | 0.00 | 1,64,384.00 | 0.00 |
| December, 2020 | 5,16,786.00 | 0.00 | 0.00 | 49,210.55 | 0.00 |
| Januaury, 2021 | 1,90,236.00 | 0.00 | 0.00 | 4,14,765.00 | 0.00 |
| February, 2021 | 14,27,724.00 | 0.00 | 0.00 | 8,90,644.00 | 0.00 |
| March, 2021 | 21,56,457.00 | 19,65,448.00 | 1,28,916.00 | 6,29,579.40 | 0.00 |
| Total | 96,45,667.00 | 19,65,448.00 | 1,28,916.00 | 44,93,586.95 | 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 |