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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:-NATHIPALAYAM |
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| Opening Balance | 37,75,063.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,87,783.00 | 0.00 | 0.00 | 1,45,057.00 | 0.00 |
| May, 2020 | 37,908.00 | 0.00 | 0.00 | 2,39,994.00 | 0.00 |
| June, 2020 | 6,05,949.75 | 0.00 | 0.00 | 6,49,985.75 | 0.00 |
| July, 2020 | 5,32,665.00 | 0.00 | 0.00 | 3,83,080.50 | 0.00 |
| August, 2020 | 4,16,579.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| September, 2020 | 1,25,693.00 | 0.00 | 0.00 | 4,92,511.50 | 0.00 |
| October, 2020 | 3,29,397.00 | 0.00 | 0.00 | 1,08,039.00 | 0.00 |
| November, 2020 | 2,32,360.00 | 0.00 | 0.00 | 2,22,919.00 | 0.00 |
| December, 2020 | 16,92,899.00 | 0.00 | 0.00 | 2,11,951.00 | 0.00 |
| Januaury, 2021 | 1,08,785.00 | 0.00 | 0.00 | 2,18,622.80 | 0.00 |
| February, 2021 | 4,11,024.00 | 0.00 | 0.00 | 1,11,970.00 | 0.00 |
| March, 2021 | 6,12,446.00 | 4,24,103.00 | 0.00 | 5,80,118.80 | 0.00 |
| Total | 58,93,488.75 | 4,24,103.00 | 0.00 | 34,55,537.35 | 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 |