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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:-IKKARAINAGAMAM |
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| Opening Balance | 41,49,230.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,34,871.16 | 0.00 | 0.00 | 6,16,470.70 | 0.00 |
| May, 2020 | 1,05,076.00 | 0.00 | 0.00 | 2,73,398.00 | 0.00 |
| June, 2020 | 10,89,659.78 | 0.00 | 0.00 | 12,43,039.00 | 0.00 |
| July, 2020 | 5,38,951.00 | 0.00 | 0.00 | 3,18,165.20 | 0.00 |
| August, 2020 | 2,96,414.40 | 0.00 | 0.00 | 1,93,348.00 | 0.00 |
| September, 2020 | 1,68,831.00 | 0.00 | 0.00 | 7,02,659.14 | 0.00 |
| October, 2020 | 1,24,800.00 | 0.00 | 0.00 | 10,65,674.00 | 2,23,811.00 |
| November, 2020 | 4,68,585.00 | 0.00 | 0.00 | 2,10,143.00 | 0.00 |
| December, 2020 | 6,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,752.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| February, 2021 | 10,50,354.00 | 0.00 | 0.00 | 5,58,094.00 | 0.00 |
| March, 2021 | 77,12,532.00 | 22,15,797.00 | 9,63,270.00 | 19,31,313.80 | 0.00 |
| Total | 1,26,60,281.34 | 22,15,797.00 | 9,63,270.00 | 71,22,024.84 | 2,23,811.00 |
| 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 |