eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-NAMBIYUR,Village Panchayat & Equivalent:-GUDAKKARAI |
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Opening Balance | 10,11,750.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,01,456.00 | 0.00 | 0.00 | 3,20,142.00 | 0.00 |
May, 2020 | 32,695.00 | 0.00 | 0.00 | 5,20,019.00 | 0.00 |
June, 2020 | 1,83,083.00 | 0.00 | 0.00 | 3,83,423.70 | 0.00 |
July, 2020 | 11,52,746.00 | 0.00 | 0.00 | 3,58,046.00 | 0.00 |
August, 2020 | 6,98,782.00 | 0.00 | 0.00 | 1,30,638.00 | 0.00 |
September, 2020 | 73,322.00 | 0.00 | 0.00 | 3,47,517.70 | 0.00 |
October, 2020 | 6,94,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,84,139.00 | 0.00 | 0.00 | 2,01,827.00 | 0.00 |
December, 2020 | 71,749.00 | 0.00 | 0.00 | 1,90,815.70 | 0.00 |
Januaury, 2021 | 2,18,387.00 | 0.00 | 0.00 | 1,52,382.00 | 0.00 |
February, 2021 | 5,35,580.00 | 0.00 | 0.00 | 3,55,396.00 | 0.00 |
March, 2021 | 18,65,819.00 | 10,02,403.00 | 0.00 | 16,38,223.70 | 0.00 |
Total | 72,12,157.00 | 10,02,403.00 | 0.00 | 45,98,430.80 | 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 |