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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:-OLALAKOIL |
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| Opening Balance | 26,68,327.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,39,715.00 | 0.00 | 0.00 | 6,32,319.00 | 0.00 |
| May, 2020 | 18,203.00 | 0.00 | 0.00 | 9,23,438.00 | 0.00 |
| June, 2020 | 7,48,955.00 | 0.00 | 0.00 | 9,23,576.80 | 0.00 |
| July, 2020 | 21,99,816.00 | 0.00 | 0.00 | 4,68,196.80 | 0.00 |
| August, 2020 | 8,86,579.00 | 0.00 | 0.00 | 3,45,811.00 | 0.00 |
| September, 2020 | 2,48,174.00 | 0.00 | 0.00 | 6,96,093.00 | 0.00 |
| October, 2020 | 10,99,961.00 | 0.00 | 0.00 | 3,79,625.00 | 0.00 |
| November, 2020 | 3,95,906.00 | 0.00 | 0.00 | 4,61,303.00 | 0.00 |
| December, 2020 | 5,72,558.00 | 0.00 | 0.00 | 10,58,870.00 | 0.00 |
| Januaury, 2021 | 3,59,245.00 | 0.00 | 0.00 | 3,47,640.00 | 0.00 |
| February, 2021 | 7,16,262.00 | 0.00 | 0.00 | 4,34,071.00 | 0.00 |
| March, 2021 | 27,61,476.00 | 15,19,221.00 | 0.00 | 8,66,134.00 | 0.00 |
| Total | 1,21,46,850.00 | 15,19,221.00 | 0.00 | 75,37,077.60 | 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 |