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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:-GETTICHEVIYUR |
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| Opening Balance | 69,92,514.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,90,706.00 | 0.00 | 0.00 | 10,67,137.00 | 0.00 |
| May, 2020 | 1,71,517.00 | 0.00 | 0.00 | 8,47,009.00 | 0.00 |
| June, 2020 | 1,41,639.00 | 0.00 | 0.00 | 3,94,919.00 | 0.00 |
| July, 2020 | 32,85,460.00 | 0.00 | 0.00 | 5,56,356.00 | 0.00 |
| August, 2020 | 17,52,946.00 | 0.00 | 0.00 | 5,76,476.00 | 0.00 |
| September, 2020 | 2,60,439.00 | 0.00 | 0.00 | 6,70,526.00 | 0.00 |
| October, 2020 | 22,28,330.00 | 0.00 | 0.00 | 2,66,170.00 | 0.00 |
| November, 2020 | 4,92,549.00 | 0.00 | 0.00 | 2,44,438.00 | 0.00 |
| December, 2020 | 5,25,912.00 | 0.00 | 0.00 | 12,05,580.00 | 0.00 |
| Januaury, 2021 | 1,77,971.00 | 0.00 | 0.00 | 8,46,904.00 | 0.00 |
| February, 2021 | 24,37,280.00 | 0.00 | 0.00 | 19,29,404.00 | 0.00 |
| March, 2021 | 20,06,681.50 | 31,93,606.00 | 0.00 | 12,94,696.00 | 0.00 |
| Total | 1,73,71,430.50 | 31,93,606.00 | 0.00 | 98,99,615.00 | 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 |