eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-SAVANDAPPUR |
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Opening Balance | 36,39,040.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,28,276.00 | 0.00 | 0.00 | 4,33,949.00 | 0.00 |
May, 2020 | 18,200.00 | 0.00 | 0.00 | 2,20,076.00 | 0.00 |
June, 2020 | 4,33,589.94 | 0.00 | 0.00 | 7,06,145.56 | 0.00 |
July, 2020 | 15,95,035.00 | 0.00 | 0.00 | 1,94,749.64 | 0.00 |
August, 2020 | 2,44,527.00 | 0.00 | 0.00 | 1,02,101.00 | 0.00 |
September, 2020 | 7,90,246.00 | 0.00 | 0.00 | 3,75,754.98 | 0.00 |
October, 2020 | 2,10,508.00 | 0.00 | 0.00 | 1,56,295.00 | 0.00 |
November, 2020 | 48,229.00 | 0.00 | 0.00 | 1,70,193.00 | 0.00 |
December, 2020 | 5,73,936.00 | 0.00 | 0.00 | 4,25,574.80 | 0.00 |
Januaury, 2021 | 32,193.00 | 0.00 | 0.00 | 91,213.00 | 0.00 |
February, 2021 | 5,71,967.00 | 0.00 | 0.00 | 11,79,785.00 | 0.00 |
March, 2021 | 34,38,521.00 | 13,72,591.00 | 0.00 | 6,87,077.80 | 0.00 |
Total | 95,85,227.94 | 13,72,591.00 | 0.00 | 47,42,914.78 | 0.00 |
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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 |