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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:-MACCINAMCOMBAI |
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| Opening Balance | 49,50,975.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,58,556.00 | 0.00 | 0.00 | 7,11,850.72 | 0.00 |
| May, 2020 | 59,061.74 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| June, 2020 | 94,759.30 | 0.00 | 0.00 | 1,97,882.00 | 0.00 |
| July, 2020 | 82,381.00 | 0.00 | 0.00 | 1,13,406.70 | 0.00 |
| August, 2020 | 17,47,848.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,41,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,088.00 | 0.00 | 0.00 | 8,95,042.00 | 0.00 |
| December, 2020 | 2,65,451.00 | 0.00 | 0.00 | 6,45,858.00 | 0.00 |
| Januaury, 2021 | 3,73,337.00 | 0.00 | 0.00 | 2,82,214.40 | 0.00 |
| February, 2021 | 40,09,503.91 | 0.00 | 0.00 | 9,78,519.11 | 0.00 |
| March, 2021 | 49,04,814.00 | 62,45,450.40 | 15,52,866.80 | 13,11,617.52 | 0.00 |
| Total | 1,35,63,588.95 | 62,45,450.40 | 15,52,866.80 | 55,32,790.45 | 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 |