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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:-NAMBIYUR,Village Panchayat & Equivalent:-EMMAMPOONDI |
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| Opening Balance | 24,73,244.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,83,358.00 | 0.00 | 0.00 | 9,00,420.00 | 0.00 |
| May, 2020 | 94,324.00 | 0.00 | 0.00 | 10,18,478.00 | 0.00 |
| June, 2020 | 2,64,716.00 | 0.00 | 0.00 | 2,41,146.00 | 0.00 |
| July, 2020 | 20,84,365.00 | 0.00 | 0.00 | 5,77,557.00 | 0.00 |
| August, 2020 | 10,42,626.00 | 0.00 | 0.00 | 1,56,093.00 | 0.00 |
| September, 2020 | 2,63,360.00 | 0.00 | 0.00 | 3,43,821.00 | 0.00 |
| October, 2020 | 13,56,645.00 | 0.00 | 0.00 | 3,79,471.00 | 0.00 |
| November, 2020 | 4,09,849.00 | 0.00 | 0.00 | 12,15,098.00 | 0.00 |
| December, 2020 | 4,62,560.00 | 0.00 | 0.00 | 10,06,193.00 | 0.00 |
| Januaury, 2021 | 2,23,426.00 | 0.00 | 0.00 | 2,18,991.00 | 0.00 |
| February, 2021 | 10,01,505.00 | 0.00 | 0.00 | 6,80,320.00 | 0.00 |
| March, 2021 | 15,34,714.00 | 0.00 | 0.00 | 9,98,405.00 | 0.00 |
| Total | 1,10,21,448.00 | 0.00 | 0.00 | 77,35,993.00 | 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 |