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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:-ANTHIYUR |
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| Opening Balance | 7,46,91,952.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,19,215.00 | 0.00 | 0.00 | 39,20,493.00 | 0.00 |
| May, 2020 | 33,20,207.50 | 0.00 | 0.00 | 67,39,627.00 | 0.00 |
| June, 2020 | 43,87,249.00 | 0.00 | 0.00 | 72,83,150.00 | 0.00 |
| July, 2020 | 98,59,620.00 | 0.00 | 0.00 | 70,40,923.80 | 0.00 |
| August, 2020 | 16,37,156.60 | 0.00 | 0.00 | 44,22,171.80 | 0.00 |
| September, 2020 | 36,90,446.00 | 0.00 | 0.00 | 34,28,346.00 | 0.00 |
| October, 2020 | 70,24,806.59 | 0.00 | 0.00 | 1,02,27,476.18 | 0.00 |
| November, 2020 | 65,07,868.00 | 0.00 | 0.00 | 38,12,154.00 | 0.00 |
| December, 2020 | 99,25,719.10 | 0.00 | 0.00 | 66,06,158.00 | 0.00 |
| Januaury, 2021 | 1,31,89,762.79 | 0.00 | 0.00 | 1,54,32,282.77 | 0.00 |
| February, 2021 | 1,05,88,702.00 | 0.00 | 0.00 | 71,31,153.00 | 0.00 |
| March, 2021 | 16,19,74,558.00 | 0.00 | 0.00 | 2,53,23,669.30 | 0.00 |
| Total | 24,57,25,310.58 | 0.00 | 0.00 | 10,13,67,604.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |