eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-SATHY,Village Panchayat & Equivalent:-INDIYAMPALAYAM |
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Opening Balance | 19,97,052.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,38,493.00 | 0.00 | 0.00 | 1,63,564.00 | 0.00 |
May, 2020 | 38,142.86 | 0.00 | 0.00 | 3,37,518.50 | 0.00 |
June, 2020 | 15,600.00 | 0.00 | 0.00 | 2,91,405.00 | 0.00 |
July, 2020 | 9,09,421.00 | 0.00 | 0.00 | 5,44,709.30 | 0.00 |
August, 2020 | 4,87,047.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
September, 2020 | 2,32,275.00 | 0.00 | 0.00 | 5,24,278.40 | 0.00 |
October, 2020 | 9,93,285.00 | 0.00 | 0.00 | 4,24,914.40 | 0.00 |
November, 2020 | 4,86,383.00 | 0.00 | 0.00 | 5,56,263.00 | 0.00 |
December, 2020 | 84,301.00 | 0.00 | 0.00 | 2,45,074.61 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,53,326.00 | 0.00 |
February, 2021 | 31,45,177.00 | 11,00,000.00 | 0.00 | 9,93,720.40 | 10,574.00 |
March, 2021 | 32,97,414.60 | 27,76,990.00 | 3,23,636.40 | 10,73,811.70 | 0.00 |
Total | 1,08,27,539.46 | 38,76,990.00 | 3,23,636.40 | 57,30,635.31 | 10,574.00 |
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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 |