eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI,Village Panchayat & Equivalent:-KURUPPANAICKENPALAYAM |
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Opening Balance | 29,46,349.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,65,898.00 | 0.00 | 0.00 | 7,75,586.00 | 0.00 |
May, 2020 | 1,21,750.00 | 0.00 | 0.00 | 4,98,350.00 | 0.00 |
June, 2020 | 2,47,803.00 | 0.00 | 0.00 | 7,56,442.00 | 0.00 |
July, 2020 | 2,60,345.00 | 0.00 | 0.00 | 5,03,180.00 | 0.00 |
August, 2020 | 1,92,500.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
September, 2020 | 4,90,716.00 | 0.00 | 0.00 | 6,14,071.00 | 0.00 |
October, 2020 | 13,22,332.00 | 0.00 | 0.00 | 3,40,946.00 | 0.00 |
November, 2020 | 32,04,434.00 | 0.00 | 0.00 | 9,90,803.00 | 0.00 |
December, 2020 | 14,18,590.00 | 0.00 | 0.00 | 10,97,866.00 | 0.00 |
Januaury, 2021 | 3,53,377.00 | 0.00 | 0.00 | 5,42,358.00 | 0.00 |
February, 2021 | 12,08,927.00 | 0.00 | 0.00 | 9,47,121.00 | 0.00 |
March, 2021 | 33,03,435.00 | 19,11,049.00 | 0.00 | 8,65,697.00 | 0.00 |
Total | 1,43,90,107.00 | 19,11,049.00 | 0.00 | 81,24,920.00 | 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 |