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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:-VELLALAPALAYAM |
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| Opening Balance | 42,52,633.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,91,056.00 | 0.00 | 0.00 | 5,88,132.00 | 0.00 |
| May, 2020 | 1,19,549.00 | 0.00 | 0.00 | 2,25,733.00 | 0.00 |
| June, 2020 | 13,69,669.00 | 0.00 | 0.00 | 3,89,522.00 | 0.00 |
| July, 2020 | 7,06,786.00 | 0.00 | 0.00 | 5,19,032.00 | 0.00 |
| August, 2020 | 31,89,295.00 | 0.00 | 0.00 | 1,93,132.00 | 0.00 |
| September, 2020 | 2,68,151.00 | 0.00 | 0.00 | 5,89,956.00 | 0.00 |
| October, 2020 | 11,99,639.00 | 0.00 | 0.00 | 8,69,082.00 | 0.00 |
| November, 2020 | 8,34,562.00 | 0.00 | 0.00 | 14,40,953.00 | 0.00 |
| December, 2020 | 31,00,198.00 | 0.00 | 0.00 | 19,95,743.20 | 0.00 |
| Januaury, 2021 | 15,88,719.00 | 0.00 | 0.00 | 3,32,191.00 | 0.00 |
| February, 2021 | 15,77,207.00 | 0.00 | 0.00 | 26,86,135.00 | 0.00 |
| March, 2021 | 35,67,626.00 | 14,76,539.00 | 0.00 | 16,53,901.00 | 0.00 |
| Total | 1,94,12,457.00 | 14,76,539.00 | 0.00 | 1,14,83,512.20 | 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 |