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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:-LAGAMPALAYAM |
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| Opening Balance | 14,42,742.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,19,422.00 | 0.00 | 0.00 | 5,60,069.00 | 0.00 |
| May, 2020 | 25,448.00 | 0.00 | 0.00 | 1,42,674.00 | 0.00 |
| June, 2020 | 4,13,420.40 | 0.00 | 0.00 | 8,32,995.10 | 0.00 |
| July, 2020 | 6,25,206.00 | 0.00 | 0.00 | 3,92,529.00 | 0.00 |
| August, 2020 | 4,51,677.00 | 0.00 | 0.00 | 2,46,726.00 | 0.00 |
| September, 2020 | 1,44,743.00 | 0.00 | 0.00 | 3,22,249.70 | 0.00 |
| October, 2020 | 4,45,677.00 | 0.00 | 0.00 | 2,18,244.00 | 0.00 |
| November, 2020 | 4,77,807.00 | 0.00 | 0.00 | 4,96,978.00 | 0.00 |
| December, 2020 | 26,125.00 | 0.00 | 0.00 | 84,606.70 | 0.00 |
| Januaury, 2021 | 48,071.00 | 0.00 | 0.00 | 1,71,681.00 | 0.00 |
| February, 2021 | 3,70,211.00 | 0.00 | 0.00 | 7,15,531.00 | 2,74,560.00 |
| March, 2021 | 13,71,672.00 | 5,15,279.00 | 0.00 | 10,59,977.00 | 2,74,560.00 |
| Total | 53,19,479.40 | 5,15,279.00 | 0.00 | 52,44,260.50 | 5,49,120.00 |
| 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 |