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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:-SATHY,Village Panchayat & Equivalent:-CHIKKARASAMPALAYAM |
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| Opening Balance | 67,30,435.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,58,835.00 | 0.00 | 0.00 | 8,32,515.00 | 0.00 |
| May, 2020 | 71,823.00 | 0.00 | 0.00 | 3,89,187.00 | 0.00 |
| June, 2020 | 5,58,530.60 | 0.00 | 0.00 | 5,69,185.50 | 0.00 |
| July, 2020 | 2,34,559.00 | 0.00 | 0.00 | 9,51,517.00 | 0.00 |
| August, 2020 | 48,20,036.00 | 0.00 | 0.00 | 24,02,212.00 | 0.00 |
| September, 2020 | 2,67,528.00 | 0.00 | 0.00 | 2,96,645.00 | 0.00 |
| October, 2020 | 24,83,553.00 | 0.00 | 0.00 | 5,20,428.00 | 0.00 |
| November, 2020 | 5,92,923.00 | 0.00 | 0.00 | 4,08,408.00 | 0.00 |
| December, 2020 | 1,66,030.00 | 0.00 | 0.00 | 3,50,383.00 | 0.00 |
| Januaury, 2021 | 1,63,287.00 | 0.00 | 0.00 | 4,96,418.00 | 0.00 |
| February, 2021 | 15,34,908.00 | 0.00 | 0.00 | 5,55,688.00 | 0.00 |
| March, 2021 | 63,93,048.00 | 33,81,774.00 | 0.00 | 5,16,098.00 | 0.00 |
| Total | 2,08,45,060.60 | 33,81,774.00 | 0.00 | 82,88,684.50 | 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 |