eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-ERODE |
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Opening Balance | 2,30,68,170.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,57,075.00 | 0.00 | 0.00 | 20,24,702.00 | 0.00 |
May, 2020 | 6,83,047.00 | 0.00 | 0.00 | 36,04,158.00 | 0.00 |
June, 2020 | 32,42,527.00 | 0.00 | 0.00 | 35,11,508.00 | 0.00 |
July, 2020 | 7,48,317.00 | 0.00 | 0.00 | 14,84,384.00 | 0.00 |
August, 2020 | 14,97,066.00 | 0.00 | 0.00 | 17,80,697.15 | 0.00 |
September, 2020 | 35,42,459.00 | 0.00 | 0.00 | 45,06,143.00 | 0.00 |
October, 2020 | 88,43,832.00 | 0.00 | 0.00 | 23,08,906.00 | 0.00 |
November, 2020 | 40,96,973.00 | 0.00 | 0.00 | 45,83,728.15 | 0.00 |
December, 2020 | 13,15,405.00 | 0.00 | 0.00 | 17,12,839.80 | 0.00 |
Januaury, 2021 | 5,95,536.00 | 0.00 | 0.00 | 8,17,813.00 | 0.00 |
February, 2021 | 20,37,152.60 | 0.00 | 0.00 | 12,61,488.00 | 0.00 |
March, 2021 | 1,26,60,672.00 | 0.00 | 0.00 | 50,40,085.00 | 0.00 |
Total | 4,30,20,061.60 | 0.00 | 0.00 | 3,26,36,452.10 | 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 |