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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:-PUDUPEERKADAVU |
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| Opening Balance | 81,20,719.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,58,948.00 | 0.00 | 0.00 | 8,00,757.00 | 0.00 |
| May, 2020 | 90,468.00 | 0.00 | 0.00 | 2,34,068.00 | 0.00 |
| June, 2020 | 3,37,150.00 | 0.00 | 0.00 | 3,34,402.00 | 0.00 |
| July, 2020 | 51,59,831.38 | 0.00 | 0.00 | 5,34,696.00 | 0.00 |
| August, 2020 | 52,480.00 | 0.00 | 0.00 | 8,14,507.00 | 0.00 |
| September, 2020 | 14,48,328.00 | 0.00 | 0.00 | 25,85,199.50 | 0.00 |
| October, 2020 | 6,93,060.00 | 0.00 | 0.00 | 21,43,562.00 | 0.00 |
| November, 2020 | 15,77,134.00 | 0.00 | 0.00 | 6,04,711.00 | 0.00 |
| December, 2020 | 5,53,675.00 | 0.00 | 0.00 | 19,89,859.70 | 0.00 |
| Januaury, 2021 | 4,19,607.00 | 0.00 | 0.00 | 18,50,174.70 | 0.00 |
| February, 2021 | 17,16,727.00 | 0.00 | 0.00 | 6,91,059.00 | 0.00 |
| March, 2021 | 33,55,876.00 | 19,27,764.00 | 0.00 | 12,36,714.50 | 0.00 |
| Total | 1,71,63,284.38 | 19,27,764.00 | 0.00 | 1,38,19,710.40 | 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 |