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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:-SADMUGAI |
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| Opening Balance | 99,94,227.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,99,667.00 | 0.00 | 0.00 | 11,24,509.94 | 0.00 |
| May, 2020 | 17,42,643.00 | 0.00 | 0.00 | 9,20,734.02 | 0.00 |
| June, 2020 | 1,04,411.00 | 0.00 | 0.00 | 7,44,750.30 | 0.00 |
| July, 2020 | 1,39,015.00 | 0.00 | 0.00 | 6,11,106.72 | 0.00 |
| August, 2020 | 36,53,274.00 | 0.00 | 0.00 | 10,09,742.70 | 0.00 |
| September, 2020 | 8,41,914.00 | 0.00 | 0.00 | 10,16,503.72 | 0.00 |
| October, 2020 | 2,70,729.00 | 0.00 | 0.00 | 10,71,147.00 | 0.00 |
| November, 2020 | 7,66,624.00 | 0.00 | 0.00 | 23,22,625.02 | 0.00 |
| December, 2020 | 9,72,376.00 | 0.00 | 0.00 | 9,61,524.40 | 0.00 |
| Januaury, 2021 | 2,17,011.00 | 0.00 | 0.00 | 8,60,622.70 | 0.00 |
| February, 2021 | 99,06,135.00 | 0.00 | 0.00 | 43,15,712.00 | 0.00 |
| March, 2021 | 61,79,544.30 | 40,43,905.00 | 16,72,518.00 | 5,11,784.70 | 0.00 |
| Total | 2,60,93,343.30 | 40,43,905.00 | 16,72,518.00 | 1,54,70,763.22 | 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 |