eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-SATHY |
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Opening Balance | 11,74,87,683.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,63,988.00 | 0.00 | 0.00 | 1,60,44,434.00 | 0.00 |
May, 2020 | 11,03,880.00 | 0.00 | 0.00 | 40,51,867.00 | 0.00 |
June, 2020 | 32,02,725.00 | 0.00 | 0.00 | 1,67,69,286.00 | 0.00 |
July, 2020 | 1,21,78,509.28 | 0.00 | 0.00 | 2,09,57,913.00 | 0.00 |
August, 2020 | 32,27,705.65 | 0.00 | 0.00 | 62,17,495.00 | 0.00 |
September, 2020 | 31,84,339.00 | 0.00 | 0.00 | 57,88,662.00 | 0.00 |
October, 2020 | 12,31,358.00 | 0.00 | 0.00 | 26,06,627.65 | 0.00 |
November, 2020 | 71,11,331.00 | 0.00 | 0.00 | 82,25,114.50 | 0.00 |
December, 2020 | 1,04,40,869.00 | 0.00 | 0.00 | 93,07,672.20 | 0.00 |
Januaury, 2021 | 1,34,86,867.00 | 0.00 | 0.00 | 1,55,78,981.48 | 0.00 |
February, 2021 | 39,48,007.65 | 0.00 | 0.00 | 58,98,996.00 | 0.00 |
March, 2021 | 2,33,27,804.00 | 0.00 | 0.00 | 79,21,178.70 | 0.00 |
Total | 9,26,07,383.58 | 0.00 | 0.00 | 11,93,68,227.53 | 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 |