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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:-POLAVAPALAYAM |
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| Opening Balance | 22,07,567.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,01,999.00 | 0.00 | 0.00 | 4,26,344.00 | 0.00 |
| May, 2020 | 28,009.00 | 0.00 | 0.00 | 1,93,536.00 | 0.00 |
| June, 2020 | 5,24,283.95 | 0.00 | 0.00 | 6,85,427.95 | 0.00 |
| July, 2020 | 15,16,920.00 | 0.00 | 0.00 | 4,91,302.00 | 0.00 |
| August, 2020 | 5,00,624.00 | 0.00 | 0.00 | 4,00,797.00 | 0.00 |
| September, 2020 | 7,57,056.00 | 0.00 | 0.00 | 4,15,948.00 | 0.00 |
| October, 2020 | 9,28,175.00 | 0.00 | 0.00 | 3,39,808.00 | 0.00 |
| November, 2020 | 3,89,997.00 | 0.00 | 0.00 | 12,70,538.00 | 0.00 |
| December, 2020 | 3,00,559.00 | 0.00 | 0.00 | 2,52,129.00 | 0.00 |
| Januaury, 2021 | 85,969.00 | 0.00 | 0.00 | 4,35,639.00 | 0.00 |
| February, 2021 | 6,15,310.00 | 0.00 | 0.00 | 4,08,495.00 | 0.00 |
| March, 2021 | 18,33,307.00 | 8,55,120.00 | 0.00 | 4,60,299.00 | 0.00 |
| Total | 88,82,208.95 | 8,55,120.00 | 0.00 | 57,80,262.95 | 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 |