|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-SATHY,Village Panchayat & Equivalent:-RAJANNAGAR |
|||||
| Opening Balance | 40,22,276.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,07,111.00 | 0.00 | 0.00 | 9,75,850.00 | 0.00 |
| May, 2020 | 53,207.00 | 0.00 | 0.00 | 3,81,436.00 | 0.00 |
| June, 2020 | 85,831.91 | 0.00 | 0.00 | 3,22,462.00 | 0.00 |
| July, 2020 | 28,371.00 | 0.00 | 0.00 | 3,68,189.10 | 0.00 |
| August, 2020 | 7,43,694.00 | 0.00 | 0.00 | 5,13,115.30 | 0.00 |
| September, 2020 | 1,86,367.00 | 0.00 | 0.00 | 5,88,200.10 | 0.00 |
| October, 2020 | 53,36,257.00 | 0.00 | 0.00 | 3,46,402.00 | 0.00 |
| November, 2020 | 3,49,479.00 | 0.00 | 0.00 | 5,38,063.00 | 0.00 |
| December, 2020 | 6,24,005.00 | 0.00 | 0.00 | 6,42,268.50 | 0.00 |
| Januaury, 2021 | 6,92,217.00 | 0.00 | 0.00 | 4,20,952.00 | 0.00 |
| February, 2021 | 18,00,065.00 | 0.00 | 0.00 | 11,06,009.00 | 0.00 |
| March, 2021 | 48,88,438.00 | 14,06,853.00 | 3,66,315.00 | 37,77,538.10 | 0.00 |
| Total | 1,57,95,042.91 | 14,06,853.00 | 3,66,315.00 | 99,80,485.10 | 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 |