|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-NAMBIYUR,Village Panchayat & Equivalent:-ANJANUR |
|||||
| Opening Balance | 21,28,575.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,94,787.00 | 0.00 | 0.00 | 7,36,690.00 | 0.00 |
| May, 2020 | 48,532.00 | 0.00 | 0.00 | 2,32,273.00 | 0.00 |
| June, 2020 | 15,02,254.55 | 0.00 | 0.00 | 13,52,950.55 | 0.00 |
| July, 2020 | 24,41,496.00 | 0.00 | 0.00 | 5,04,130.00 | 0.00 |
| August, 2020 | 12,91,262.00 | 0.00 | 0.00 | 7,16,487.00 | 0.00 |
| September, 2020 | 85,500.00 | 0.00 | 0.00 | 6,32,222.00 | 0.00 |
| October, 2020 | 10,32,173.00 | 0.00 | 0.00 | 4,02,021.00 | 0.00 |
| November, 2020 | 3,94,665.00 | 0.00 | 0.00 | 29,32,919.00 | 15,22,669.00 |
| December, 2020 | 1,74,628.00 | 0.00 | 0.00 | 5,15,371.00 | 0.00 |
| Januaury, 2021 | 1,15,174.00 | 0.00 | 0.00 | 8,65,161.00 | 0.00 |
| February, 2021 | 13,76,698.00 | 0.00 | 0.00 | 10,98,201.00 | 0.00 |
| March, 2021 | 27,65,661.00 | 15,34,527.00 | 0.00 | 9,65,119.00 | 0.00 |
| Total | 1,36,22,830.55 | 15,34,527.00 | 0.00 | 1,09,53,544.55 | 15,22,669.00 |
| 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 |