eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-PARIYUR |
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Opening Balance | 50,88,412.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,75,667.00 | 0.00 | 0.00 | 4,06,020.00 | 0.00 |
May, 2020 | 37,536.00 | 0.00 | 0.00 | 11,80,836.00 | 0.00 |
June, 2020 | 10,72,040.00 | 0.00 | 0.00 | 3,60,383.00 | 0.00 |
July, 2020 | 4,09,575.00 | 0.00 | 0.00 | 4,03,895.00 | 0.00 |
August, 2020 | 13,36,758.00 | 0.00 | 0.00 | 4,78,555.00 | 0.00 |
September, 2020 | 1,27,688.00 | 0.00 | 0.00 | 4,91,250.00 | 0.00 |
October, 2020 | 6,76,720.00 | 0.00 | 0.00 | 5,12,129.00 | 0.00 |
November, 2020 | 4,28,258.00 | 0.00 | 0.00 | 4,29,657.00 | 0.00 |
December, 2020 | 7,53,820.00 | 0.00 | 0.00 | 2,82,485.00 | 0.00 |
Januaury, 2021 | 2,77,597.00 | 0.00 | 0.00 | 1,24,173.00 | 0.00 |
February, 2021 | 11,55,538.00 | 0.00 | 0.00 | 5,56,354.00 | 0.00 |
March, 2021 | 14,43,364.00 | 7,51,456.00 | 0.00 | 20,69,112.00 | 0.00 |
Total | 88,94,561.00 | 7,51,456.00 | 0.00 | 72,94,849.00 | 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 |