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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:-POLAVAKKALIPALAYAM |
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| Opening Balance | 17,93,857.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,99,321.00 | 0.00 | 0.00 | 1,98,716.00 | 0.00 |
| May, 2020 | 3,83,901.00 | 0.00 | 0.00 | 9,87,289.55 | 0.00 |
| June, 2020 | 3,71,862.00 | 0.00 | 0.00 | 2,91,071.00 | 0.00 |
| July, 2020 | 18,08,555.00 | 0.00 | 0.00 | 1,54,973.00 | 0.00 |
| August, 2020 | 11,52,562.00 | 0.00 | 0.00 | 3,11,574.00 | 0.00 |
| September, 2020 | 2,46,911.00 | 0.00 | 0.00 | 7,03,414.00 | 0.00 |
| October, 2020 | 15,44,103.00 | 0.00 | 0.00 | 1,75,033.00 | 0.00 |
| November, 2020 | 5,85,384.00 | 0.00 | 0.00 | 5,17,822.00 | 0.00 |
| December, 2020 | 7,36,643.00 | 0.00 | 0.00 | 10,32,901.00 | 0.00 |
| Januaury, 2021 | 1,85,142.00 | 0.00 | 0.00 | 3,11,993.00 | 0.00 |
| February, 2021 | 11,78,082.00 | 0.00 | 0.00 | 26,01,760.00 | 0.00 |
| March, 2021 | 38,70,071.00 | 14,89,763.00 | 0.00 | 11,23,065.45 | 0.00 |
| Total | 1,36,62,537.00 | 14,89,763.00 | 0.00 | 84,09,612.00 | 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 |