eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-NAMBIYUR,Village Panchayat & Equivalent:-KADATHUR |
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Opening Balance | 21,20,502.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,73,743.00 | 0.00 | 0.00 | 7,16,025.00 | 0.00 |
May, 2020 | 44,165.00 | 0.00 | 0.00 | 3,50,860.85 | 0.00 |
June, 2020 | 3,70,302.00 | 0.00 | 0.00 | 5,05,154.00 | 0.00 |
July, 2020 | 16,00,336.00 | 0.00 | 0.00 | 3,91,954.00 | 0.00 |
August, 2020 | 7,09,249.00 | 0.00 | 0.00 | 1,52,735.00 | 0.00 |
September, 2020 | 96,263.00 | 0.00 | 0.00 | 9,10,463.00 | 0.00 |
October, 2020 | 9,18,429.00 | 0.00 | 0.00 | 2,16,654.00 | 0.00 |
November, 2020 | 3,69,342.00 | 0.00 | 0.00 | 4,01,319.00 | 0.00 |
December, 2020 | 5,16,116.00 | 0.00 | 0.00 | 10,41,222.70 | 38,350.00 |
Januaury, 2021 | 2,97,731.00 | 0.00 | 0.00 | 3,70,989.00 | 0.00 |
February, 2021 | 8,49,143.00 | 0.00 | 0.00 | 4,76,570.00 | 0.00 |
March, 2021 | 22,70,600.00 | 12,02,434.00 | 0.00 | 9,04,373.70 | 0.00 |
Total | 96,15,419.00 | 12,02,434.00 | 0.00 | 64,38,320.25 | 38,350.00 |
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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 |