|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-SIRUVALUR |
|||||
| Opening Balance | 33,57,221.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,15,006.00 | 0.00 | 0.00 | 18,86,160.00 | 0.00 |
| May, 2020 | 14,03,360.00 | 0.00 | 0.00 | 6,57,550.00 | 0.00 |
| June, 2020 | 15,75,698.00 | 0.00 | 0.00 | 3,88,749.00 | 0.00 |
| July, 2020 | 17,60,457.00 | 0.00 | 0.00 | 3,69,840.00 | 0.00 |
| August, 2020 | 4,64,643.00 | 0.00 | 0.00 | 14,49,764.00 | 0.00 |
| September, 2020 | 14,02,112.00 | 0.00 | 0.00 | 6,61,163.00 | 0.00 |
| October, 2020 | 16,88,818.00 | 0.00 | 0.00 | 2,18,288.00 | 0.00 |
| November, 2020 | 6,34,548.00 | 0.00 | 0.00 | 4,22,816.00 | 0.00 |
| December, 2020 | 4,65,018.00 | 0.00 | 0.00 | 7,49,634.00 | 0.00 |
| Januaury, 2021 | 5,71,543.00 | 0.00 | 0.00 | 11,71,488.00 | 0.00 |
| February, 2021 | 35,45,669.00 | 0.00 | 0.00 | 27,95,515.00 | 0.00 |
| March, 2021 | 44,89,728.00 | 0.00 | 13,27,738.00 | 29,75,257.00 | 0.00 |
| Total | 1,92,16,600.00 | 0.00 | 13,27,738.00 | 1,37,46,224.00 | 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 |