eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-ERODE
Opening Balance 7,54,43,271.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,36,39,367.00 0.00 0.00 13,56,311.00 0.00
May, 2020 2,540.00 0.00 0.00 1,42,45,095.00 0.00
June, 2020 11,64,892.00 0.00 0.00 51,43,405.00 0.00
July, 2020 2,000.00 0.00 0.00 39,94,107.00 0.00
August, 2020 4,160.00 0.00 0.00 49,18,664.00 0.00
September, 2020 4,31,781.00 0.00 0.00 88,14,199.00 0.00
October, 2020 58,84,548.00 0.00 0.00 45,69,847.00 0.00
November, 2020 1,19,50,898.00 0.00 0.00 1,22,86,911.00 0.00
December, 2020 3,39,596.00 0.00 0.00 1,07,34,198.00 0.00
Januaury, 2021 5,43,807.00 0.00 0.00 43,46,602.50 0.00
February, 2021 93,36,635.00 0.00 0.00 24,50,244.00 0.00
March, 2021 7,44,44,538.50 0.00 0.00 34,83,985.00 0.00
Total 11,77,44,762.50 0.00 0.00 7,63,43,568.50 0.00
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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