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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:-GUNDRI |
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| Opening Balance | 51,97,653.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,86,953.28 | 0.00 | 0.00 | 6,41,789.55 | 0.00 |
| June, 2020 | 31,910.00 | 0.00 | 0.00 | 3,85,929.00 | 0.00 |
| July, 2020 | 1,62,500.00 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
| August, 2020 | 5,56,605.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 22,071.00 | 0.00 | 0.00 | 2,87,662.00 | 0.00 |
| October, 2020 | 25,99,736.00 | 0.00 | 0.00 | 8,09,239.00 | 0.00 |
| November, 2020 | 9,61,616.00 | 0.00 | 0.00 | 10,98,441.00 | 0.00 |
| December, 2020 | 53,000.00 | 0.00 | 0.00 | 2,20,446.00 | 0.00 |
| Januaury, 2021 | 26,022.00 | 0.00 | 0.00 | 6,56,180.00 | 0.00 |
| February, 2021 | 6,22,144.00 | 0.00 | 0.00 | 10,60,354.00 | 0.00 |
| March, 2021 | 17,17,392.50 | 16,51,798.00 | 0.00 | 2,68,175.00 | 0.00 |
| Total | 76,39,949.78 | 16,51,798.00 | 0.00 | 56,18,595.55 | 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 |