eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-NAMBIYUR |
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Opening Balance | 6,94,56,943.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,86,151.00 | 0.00 | 0.00 | 23,87,137.00 | 0.00 |
May, 2020 | 17,53,631.00 | 0.00 | 0.00 | 41,31,586.00 | 0.00 |
June, 2020 | 10,33,502.00 | 0.00 | 0.00 | 22,96,561.00 | 0.00 |
July, 2020 | 83,75,867.00 | 0.00 | 0.00 | 65,86,314.00 | 0.00 |
August, 2020 | 8,23,672.00 | 0.00 | 0.00 | 13,68,922.00 | 0.00 |
September, 2020 | 24,28,708.00 | 0.00 | 0.00 | 20,43,504.00 | 0.00 |
October, 2020 | 72,21,398.00 | 0.00 | 0.00 | 77,51,143.00 | 0.00 |
November, 2020 | 48,81,667.00 | 0.00 | 0.00 | 58,70,359.00 | 0.00 |
December, 2020 | 34,83,512.00 | 0.00 | 0.00 | 31,01,958.35 | 0.00 |
Januaury, 2021 | 25,78,446.00 | 0.00 | 0.00 | 26,23,019.00 | 0.00 |
February, 2021 | 29,83,225.00 | 0.00 | 0.00 | 28,26,864.00 | 0.00 |
March, 2021 | 2,35,27,709.00 | 0.00 | 0.00 | 1,54,56,306.00 | 0.00 |
Total | 6,50,77,488.00 | 0.00 | 0.00 | 5,64,43,673.35 | 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 |