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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-T.N. PALAYAM |
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| Opening Balance | 2,18,03,936.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,39,921.00 | 0.00 | 0.00 | 55,06,234.00 | 0.00 |
| May, 2020 | 22,56,196.00 | 0.00 | 0.00 | 59,21,362.36 | 0.00 |
| June, 2020 | 39,04,392.00 | 0.00 | 0.00 | 33,39,769.49 | 0.00 |
| July, 2020 | 29,55,996.00 | 0.00 | 0.00 | 41,15,887.32 | 0.00 |
| August, 2020 | 20,63,349.00 | 0.00 | 0.00 | 30,15,602.00 | 0.00 |
| September, 2020 | 12,77,823.00 | 0.00 | 0.00 | 28,15,776.00 | 0.00 |
| October, 2020 | 1,01,65,668.00 | 0.00 | 0.00 | 53,24,577.00 | 0.00 |
| November, 2020 | 43,75,286.00 | 0.00 | 0.00 | 49,19,370.00 | 0.00 |
| December, 2020 | 37,61,835.00 | 0.00 | 0.00 | 48,45,371.00 | 0.00 |
| Januaury, 2021 | 1,65,39,926.00 | 0.00 | 0.00 | 48,33,076.00 | 0.00 |
| February, 2021 | 26,41,290.00 | 0.00 | 0.00 | 13,62,685.00 | 0.00 |
| March, 2021 | 1,23,20,820.00 | 0.00 | 0.00 | 96,16,546.00 | 0.00 |
| Total | 7,00,02,502.00 | 0.00 | 0.00 | 5,56,16,256.17 | 0.00 |
| Back | |||||
| 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 |