eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-ERODE,Block Panchayat & Equivalent:-SATHY,Village Panchayat & Equivalent:-PUDUPEERKADAVU
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
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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