eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-SATHY,Village Panchayat & Equivalent:-GUTHIYALATHUR |
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Opening Balance | 5,21,85,426.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,82,682.00 | 0.00 | 0.00 | 8,37,358.50 | 0.00 |
May, 2020 | 5,14,920.00 | 0.00 | 0.00 | 10,64,963.00 | 0.00 |
June, 2020 | 18,17,423.04 | 0.00 | 0.00 | 3,27,92,344.00 | 0.00 |
July, 2020 | 3,89,314.96 | 0.00 | 0.00 | 5,82,284.00 | 0.00 |
August, 2020 | 2,11,670.00 | 0.00 | 0.00 | 1,14,921.00 | 0.00 |
September, 2020 | 3,20,993.00 | 0.00 | 0.00 | 3,00,485.00 | 0.00 |
October, 2020 | 4,10,314.00 | 0.00 | 0.00 | 5,88,341.00 | 0.00 |
November, 2020 | 11,80,528.00 | 0.00 | 0.00 | 8,71,790.00 | 0.00 |
December, 2020 | 1,09,595.00 | 0.00 | 0.00 | 7,50,827.00 | 0.00 |
Januaury, 2021 | 1,61,77,923.00 | 0.00 | 0.00 | 32,83,573.00 | 0.00 |
February, 2021 | 52,73,633.00 | 0.00 | 0.00 | 53,27,339.00 | 0.00 |
March, 2021 | 1,20,52,966.50 | 20,98,721.00 | 2,78,20,486.00 | 5,65,197.00 | 0.00 |
Total | 4,47,41,962.50 | 20,98,721.00 | 2,78,20,486.00 | 4,70,79,422.50 | 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 |