eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-SATHY,Village Panchayat & Equivalent:-KONAMOOLAI |
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Opening Balance | 31,03,132.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,41,538.00 | 0.00 | 0.00 | 5,99,113.90 | 0.00 |
May, 2020 | 2,35,852.00 | 0.00 | 0.00 | 2,65,949.80 | 0.00 |
June, 2020 | 2,15,830.00 | 0.00 | 0.00 | 3,74,542.90 | 0.00 |
July, 2020 | 1,92,575.00 | 0.00 | 0.00 | 8,10,048.70 | 0.00 |
August, 2020 | 22,89,189.00 | 0.00 | 0.00 | 3,72,634.60 | 0.00 |
September, 2020 | 9,59,378.00 | 0.00 | 0.00 | 13,52,181.50 | 0.00 |
October, 2020 | 5,93,901.00 | 0.00 | 0.00 | 7,28,296.90 | 0.00 |
November, 2020 | 6,23,800.00 | 0.00 | 0.00 | 6,41,578.85 | 0.00 |
December, 2020 | 7,82,402.00 | 0.00 | 0.00 | 9,48,480.10 | 0.00 |
Januaury, 2021 | 5,72,400.00 | 0.00 | 0.00 | 4,60,228.00 | 0.00 |
February, 2021 | 16,48,917.00 | 0.00 | 0.00 | 14,59,161.00 | 0.00 |
March, 2021 | 32,37,221.00 | 18,46,726.00 | 0.00 | 17,10,392.80 | 0.00 |
Total | 1,32,93,003.00 | 18,46,726.00 | 0.00 | 97,22,609.05 | 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 |