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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:-VELLANKOIL |
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| Opening Balance | 26,55,337.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,97,461.64 | 0.00 | 0.00 | 2,76,168.00 | 0.00 |
| May, 2020 | 3,02,440.06 | 0.00 | 0.00 | 6,74,137.00 | 0.00 |
| June, 2020 | 2,93,208.00 | 0.00 | 0.00 | 3,36,468.00 | 0.00 |
| July, 2020 | 15,56,073.00 | 0.00 | 0.00 | 12,35,642.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,159.00 | 0.00 |
| September, 2020 | 98,910.00 | 0.00 | 0.00 | 85,338.00 | 0.00 |
| October, 2020 | 1,21,620.00 | 0.00 | 0.00 | 59,489.00 | 0.00 |
| November, 2020 | 99,670.00 | 0.00 | 0.00 | 1,34,138.00 | 0.00 |
| December, 2020 | 1,31,255.00 | 0.00 | 0.00 | 1,41,281.00 | 0.00 |
| Januaury, 2021 | 1,09,068.00 | 0.00 | 0.00 | 37,089.00 | 0.00 |
| February, 2021 | 54,73,426.00 | 0.00 | 0.00 | 46,39,838.40 | 0.00 |
| March, 2021 | 96,735.00 | 0.00 | 0.00 | 21,90,211.00 | 0.00 |
| Total | 1,08,79,866.70 | 0.00 | 0.00 | 98,88,958.80 | 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 |