eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI |
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Opening Balance | 14,94,07,786.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,50,847.00 | 0.00 | 0.00 | 38,41,077.00 | 0.00 |
May, 2020 | 5,45,255.00 | 0.00 | 0.00 | 80,18,289.00 | 0.00 |
June, 2020 | 2,30,842.00 | 0.00 | 0.00 | 8,02,256.00 | 0.00 |
July, 2020 | 3,56,524.00 | 0.00 | 0.00 | 7,03,487.00 | 0.00 |
August, 2020 | 23,07,182.00 | 0.00 | 0.00 | 10,29,356.00 | 0.00 |
September, 2020 | 34,43,393.11 | 0.00 | 0.00 | 15,62,814.70 | 0.00 |
October, 2020 | 30,10,172.18 | 0.00 | 0.00 | 31,79,937.00 | 0.00 |
November, 2020 | 24,12,700.50 | 0.00 | 0.00 | 27,15,273.00 | 0.00 |
December, 2020 | 34,96,760.00 | 0.00 | 0.00 | 81,79,333.50 | 0.00 |
Januaury, 2021 | 28,94,963.00 | 0.00 | 0.00 | 50,96,936.00 | 0.00 |
February, 2021 | 17,54,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,88,45,328.00 | 0.00 | 0.00 | 2,04,02,310.40 | 0.00 |
Total | 5,68,48,080.79 | 0.00 | 0.00 | 5,55,31,069.60 | 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 |