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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:-KOMARAPALAYAM |
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| Opening Balance | 63,76,184.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,34,708.00 | 0.00 | 0.00 | 16,13,742.00 | 0.00 |
| May, 2020 | 91,801.00 | 0.00 | 0.00 | 4,27,723.00 | 0.00 |
| June, 2020 | 2,73,630.00 | 0.00 | 0.00 | 5,84,959.00 | 0.00 |
| July, 2020 | 26,53,451.00 | 0.00 | 0.00 | 6,98,931.40 | 0.00 |
| August, 2020 | 18,34,043.00 | 0.00 | 0.00 | 6,35,648.70 | 0.00 |
| September, 2020 | 6,33,384.00 | 0.00 | 0.00 | 7,22,400.18 | 0.00 |
| October, 2020 | 27,98,768.00 | 0.00 | 0.00 | 19,27,743.00 | 0.00 |
| November, 2020 | 10,81,381.00 | 0.00 | 0.00 | 7,54,442.00 | 0.00 |
| December, 2020 | 16,85,876.00 | 0.00 | 0.00 | 10,96,843.40 | 0.00 |
| Januaury, 2021 | 6,73,970.00 | 0.00 | 0.00 | 4,30,873.00 | 0.00 |
| February, 2021 | 32,52,536.00 | 0.00 | 0.00 | 14,71,727.00 | 0.00 |
| March, 2021 | 62,19,377.00 | 26,26,471.00 | 0.00 | 11,95,215.60 | 0.00 |
| Total | 2,40,32,925.00 | 26,26,471.00 | 0.00 | 1,15,60,248.28 | 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 |