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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:-TALGUNI |
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| Opening Balance | 20,16,189.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,44,965.00 | 0.00 | 0.00 | 4,49,775.00 | 0.00 |
| May, 2020 | 10,112.00 | 0.00 | 0.00 | 72,658.00 | 0.00 |
| June, 2020 | 3,29,553.00 | 0.00 | 0.00 | 5,17,372.00 | 0.00 |
| July, 2020 | 7,27,860.00 | 0.00 | 0.00 | 5,19,341.00 | 0.00 |
| August, 2020 | 4,15,636.00 | 0.00 | 0.00 | 2,72,890.00 | 0.00 |
| September, 2020 | 1,56,874.00 | 0.00 | 0.00 | 1,79,022.00 | 0.00 |
| October, 2020 | 4,86,420.00 | 0.00 | 0.00 | 6,87,112.00 | 0.00 |
| November, 2020 | 2,31,103.00 | 0.00 | 0.00 | 2,44,035.00 | 0.00 |
| December, 2020 | 1,47,301.00 | 0.00 | 0.00 | 71,223.00 | 0.00 |
| Januaury, 2021 | 1,13,562.00 | 0.00 | 0.00 | 6,49,043.00 | 0.00 |
| February, 2021 | 3,89,056.00 | 0.00 | 0.00 | 3,98,256.00 | 0.00 |
| March, 2021 | 7,85,053.00 | 3,15,175.00 | 2,36,750.00 | 3,99,374.00 | 0.00 |
| Total | 48,37,495.00 | 3,15,175.00 | 2,36,750.00 | 44,60,101.00 | 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 |