eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI |
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Opening Balance | 8,52,36,448.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,04,001.36 | 0.00 | 0.00 | 38,94,663.00 | 0.00 |
May, 2020 | 38,50,192.70 | 0.00 | 0.00 | 52,01,328.00 | 0.00 |
June, 2020 | 25,68,925.00 | 0.00 | 0.00 | 3,31,41,866.50 | 0.00 |
July, 2020 | 47,49,634.50 | 0.00 | 0.00 | 56,83,791.56 | 0.00 |
August, 2020 | 51,19,038.00 | 0.00 | 0.00 | 37,51,824.00 | 0.00 |
September, 2020 | 61,21,499.00 | 0.00 | 0.00 | 1,84,18,067.70 | 0.00 |
October, 2020 | 20,44,554.00 | 0.00 | 0.00 | 95,44,417.48 | 0.00 |
November, 2020 | 77,61,813.00 | 0.00 | 0.00 | 88,59,634.00 | 0.00 |
December, 2020 | 41,51,359.00 | 0.00 | 0.00 | 60,97,302.40 | 0.00 |
Januaury, 2021 | 44,10,444.00 | 0.00 | 0.00 | 35,00,274.00 | 0.00 |
February, 2021 | 58,68,252.00 | 0.00 | 0.00 | 48,10,502.00 | 0.00 |
March, 2021 | 72,30,516.00 | 0.00 | 0.00 | 34,19,035.70 | 0.00 |
Total | 6,63,80,228.56 | 0.00 | 0.00 | 10,63,22,706.34 | 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 |