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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:-VEMANDAMPALAYAM |
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| Opening Balance | 22,97,482.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,23,416.70 | 0.00 | 0.00 | 10,57,978.70 | 0.00 |
| May, 2020 | 49,244.00 | 0.00 | 0.00 | 3,19,317.00 | 0.00 |
| June, 2020 | 52,219.00 | 0.00 | 0.00 | 49,675.40 | 0.00 |
| July, 2020 | 18,35,875.00 | 0.00 | 0.00 | 6,07,309.00 | 0.00 |
| August, 2020 | 7,93,589.00 | 0.00 | 0.00 | 7,45,500.00 | 0.00 |
| September, 2020 | 1,17,862.00 | 0.00 | 0.00 | 4,76,524.40 | 0.00 |
| October, 2020 | 8,91,177.00 | 0.00 | 0.00 | 3,42,018.00 | 0.00 |
| November, 2020 | 3,34,740.00 | 0.00 | 0.00 | 1,44,765.00 | 0.00 |
| December, 2020 | 49,750.00 | 0.00 | 0.00 | 26,11,903.40 | 16,32,081.00 |
| Januaury, 2021 | 5,34,998.00 | 0.00 | 0.00 | 5,05,309.00 | 0.00 |
| February, 2021 | 13,25,551.00 | 0.00 | 0.00 | 13,02,065.00 | 0.00 |
| March, 2021 | 23,27,325.00 | 12,96,886.00 | 0.00 | 7,72,435.40 | 0.00 |
| Total | 1,03,35,746.70 | 12,96,886.00 | 0.00 | 89,34,800.30 | 16,32,081.00 |
| 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 |