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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:-KOSHANAM |
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| Opening Balance | 54,57,828.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,29,817.35 | 0.00 | 0.00 | 9,21,953.35 | 0.00 |
| May, 2020 | 85,573.00 | 0.00 | 0.00 | 12,91,946.00 | 0.00 |
| June, 2020 | 36,400.00 | 0.00 | 0.00 | 7,40,347.00 | 0.00 |
| July, 2020 | 30,53,851.00 | 0.00 | 0.00 | 6,95,642.00 | 0.00 |
| August, 2020 | 14,53,341.00 | 0.00 | 0.00 | 4,89,033.00 | 0.00 |
| September, 2020 | 92,062.00 | 0.00 | 0.00 | 9,41,452.00 | 0.00 |
| October, 2020 | 16,15,397.00 | 0.00 | 0.00 | 4,04,765.00 | 0.00 |
| November, 2020 | 6,20,080.00 | 0.00 | 0.00 | 4,37,258.00 | 0.00 |
| December, 2020 | 6,84,503.00 | 0.00 | 0.00 | 14,32,025.00 | 0.00 |
| Januaury, 2021 | 2,92,252.00 | 0.00 | 0.00 | 53,52,760.00 | 38,92,200.00 |
| February, 2021 | 18,33,892.00 | 0.00 | 0.00 | 14,01,074.00 | 0.00 |
| March, 2021 | 40,78,127.00 | 23,91,439.00 | 0.00 | 7,77,613.00 | 0.00 |
| Total | 1,69,75,295.35 | 23,91,439.00 | 0.00 | 1,48,85,868.35 | 38,92,200.00 |
| 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 |