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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:-SUNDAKKAMPALAYAM |
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| Opening Balance | 30,00,307.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,16,500.00 | 0.00 | 0.00 | 7,42,149.00 | 0.00 |
| May, 2020 | 7,80,977.00 | 0.00 | 0.00 | 2,07,093.65 | 0.00 |
| June, 2020 | 3,74,639.00 | 0.00 | 0.00 | 4,55,356.70 | 0.00 |
| July, 2020 | 13,72,555.00 | 0.00 | 0.00 | 3,49,540.70 | 0.00 |
| August, 2020 | 7,15,939.00 | 0.00 | 0.00 | 2,24,105.00 | 0.00 |
| September, 2020 | 39,023.00 | 0.00 | 0.00 | 5,06,211.70 | 0.00 |
| October, 2020 | 8,29,314.00 | 0.00 | 0.00 | 1,45,170.70 | 0.00 |
| November, 2020 | 3,96,590.00 | 0.00 | 0.00 | 2,26,909.00 | 0.00 |
| December, 2020 | 5,55,265.00 | 0.00 | 0.00 | 10,73,607.40 | 0.00 |
| Januaury, 2021 | 1,31,654.00 | 0.00 | 0.00 | 1,09,755.00 | 0.00 |
| February, 2021 | 6,80,643.00 | 0.00 | 0.00 | 4,71,900.00 | 0.00 |
| March, 2021 | 21,20,765.00 | 11,88,642.00 | 0.00 | 7,05,850.40 | 0.00 |
| Total | 88,13,864.00 | 11,88,642.00 | 0.00 | 52,17,649.25 | 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 |