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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:-KARATTUPALAYAM |
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| Opening Balance | 25,77,183.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,55,743.00 | 0.00 | 0.00 | 6,46,964.72 | 0.00 |
| May, 2020 | 7,38,155.08 | 0.00 | 0.00 | 8,55,640.36 | 0.00 |
| June, 2020 | 2,86,904.28 | 0.00 | 0.00 | 3,15,431.00 | 0.00 |
| July, 2020 | 32,49,254.00 | 0.00 | 0.00 | 5,49,495.00 | 0.00 |
| August, 2020 | 13,38,342.00 | 0.00 | 0.00 | 2,92,694.00 | 0.00 |
| September, 2020 | 1,44,082.00 | 0.00 | 0.00 | 15,74,384.00 | 0.00 |
| October, 2020 | 16,46,022.00 | 0.00 | 0.00 | 3,12,034.00 | 0.00 |
| November, 2020 | 5,32,687.00 | 0.00 | 0.00 | 1,68,578.00 | 0.00 |
| December, 2020 | 1,75,449.00 | 0.00 | 0.00 | 2,53,598.00 | 0.00 |
| Januaury, 2021 | 2,18,409.00 | 0.00 | 0.00 | 2,91,842.00 | 0.00 |
| February, 2021 | 12,41,126.00 | 0.00 | 0.00 | 8,41,898.00 | 0.00 |
| March, 2021 | 43,75,755.00 | 26,59,112.00 | 0.00 | 9,88,654.40 | 0.00 |
| Total | 1,66,01,928.36 | 26,59,112.00 | 0.00 | 70,91,213.48 | 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 |