eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANISAGAR |
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Opening Balance | 2,49,68,374.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,01,227.59 | 0.00 | 0.00 | 30,32,276.00 | 0.00 |
May, 2020 | 13,54,940.00 | 0.00 | 0.00 | 1,17,95,643.00 | 0.00 |
June, 2020 | 24,80,299.00 | 0.00 | 0.00 | 1,13,21,493.00 | 0.00 |
July, 2020 | 44,57,460.00 | 0.00 | 0.00 | 54,22,655.70 | 0.00 |
August, 2020 | 26,46,611.00 | 0.00 | 0.00 | 14,53,692.00 | 0.00 |
September, 2020 | 33,01,081.00 | 0.00 | 0.00 | 24,99,504.00 | 0.00 |
October, 2020 | 61,76,815.44 | 0.00 | 0.00 | 63,80,139.14 | 0.00 |
November, 2020 | 85,41,103.00 | 0.00 | 0.00 | 60,13,518.00 | 0.00 |
December, 2020 | 55,14,283.00 | 0.00 | 0.00 | 51,15,889.00 | 0.00 |
Januaury, 2021 | 10,60,252.00 | 0.00 | 0.00 | 14,99,180.00 | 0.00 |
February, 2021 | 40,55,932.00 | 0.00 | 0.00 | 32,92,001.00 | 0.00 |
March, 2021 | 2,55,97,234.50 | 0.00 | 0.00 | 23,01,949.00 | 0.00 |
Total | 8,09,87,238.53 | 0.00 | 0.00 | 6,01,27,939.84 | 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 |