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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:-UKKARAM |
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| Opening Balance | 51,65,575.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,84,020.00 | 0.00 | 0.00 | 7,90,019.00 | 0.00 |
| May, 2020 | 1,68,057.00 | 0.00 | 0.00 | 4,70,394.00 | 0.00 |
| June, 2020 | 1,07,564.72 | 0.00 | 0.00 | 3,44,297.83 | 0.00 |
| July, 2020 | 2,78,030.00 | 0.00 | 0.00 | 4,11,212.80 | 0.00 |
| August, 2020 | 2,75,117.00 | 0.00 | 0.00 | 3,88,768.00 | 0.00 |
| September, 2020 | 3,34,893.00 | 0.00 | 0.00 | 4,11,469.91 | 0.00 |
| October, 2020 | 3,77,704.00 | 0.00 | 0.00 | 4,19,816.00 | 0.00 |
| November, 2020 | 3,14,071.00 | 0.00 | 0.00 | 3,57,336.00 | 0.00 |
| December, 2020 | 4,31,025.00 | 0.00 | 0.00 | 16,71,701.10 | 0.00 |
| Januaury, 2021 | 97,53,139.00 | 0.00 | 0.00 | 20,92,360.70 | 0.00 |
| February, 2021 | 38,39,482.00 | 0.00 | 0.00 | 31,54,664.49 | 0.00 |
| March, 2021 | 59,77,649.66 | 59,93,416.50 | 0.00 | 20,15,074.80 | 0.00 |
| Total | 2,30,40,752.38 | 59,93,416.50 | 0.00 | 1,25,27,114.63 | 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 |