eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-NAMBIYUR,Village Panchayat & Equivalent:-ANDIPALAYAM |
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Opening Balance | 15,56,246.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,57,355.00 | 0.00 | 0.00 | 3,17,119.00 | 0.00 |
May, 2020 | 69,466.00 | 0.00 | 0.00 | 2,83,703.00 | 0.00 |
June, 2020 | 3,64,650.40 | 0.00 | 0.00 | 5,00,432.50 | 0.00 |
July, 2020 | 9,29,898.00 | 0.00 | 0.00 | 4,25,340.00 | 0.00 |
August, 2020 | 5,00,037.00 | 0.00 | 0.00 | 2,30,306.00 | 0.00 |
September, 2020 | 98,226.00 | 0.00 | 0.00 | 2,56,533.40 | 0.00 |
October, 2020 | 4,50,420.00 | 0.00 | 0.00 | 3,05,102.00 | 0.00 |
November, 2020 | 3,50,723.00 | 0.00 | 0.00 | 7,88,507.00 | 0.00 |
December, 2020 | 10,400.00 | 0.00 | 0.00 | 99,746.70 | 0.00 |
Januaury, 2021 | 25,154.00 | 0.00 | 0.00 | 2,11,331.00 | 0.00 |
February, 2021 | 4,26,803.00 | 0.00 | 0.00 | 1,95,618.00 | 0.00 |
March, 2021 | 12,55,819.00 | 5,91,309.00 | 0.00 | 3,06,755.70 | 0.00 |
Total | 54,38,951.40 | 5,91,309.00 | 0.00 | 39,20,494.30 | 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 |