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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 |
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| Opening Balance | 7,54,43,271.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,39,367.00 | 0.00 | 0.00 | 13,56,311.00 | 0.00 |
| May, 2020 | 2,540.00 | 0.00 | 0.00 | 1,42,45,095.00 | 0.00 |
| June, 2020 | 11,64,892.00 | 0.00 | 0.00 | 51,43,405.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 39,94,107.00 | 0.00 |
| August, 2020 | 4,160.00 | 0.00 | 0.00 | 49,18,664.00 | 0.00 |
| September, 2020 | 4,31,781.00 | 0.00 | 0.00 | 88,14,199.00 | 0.00 |
| October, 2020 | 58,84,548.00 | 0.00 | 0.00 | 45,69,847.00 | 0.00 |
| November, 2020 | 1,19,50,898.00 | 0.00 | 0.00 | 1,22,86,911.00 | 0.00 |
| December, 2020 | 3,39,596.00 | 0.00 | 0.00 | 1,07,34,198.00 | 0.00 |
| Januaury, 2021 | 5,43,807.00 | 0.00 | 0.00 | 43,46,602.50 | 0.00 |
| February, 2021 | 93,36,635.00 | 0.00 | 0.00 | 24,50,244.00 | 0.00 |
| March, 2021 | 7,44,44,538.50 | 0.00 | 0.00 | 34,83,985.00 | 0.00 |
| Total | 11,77,44,762.50 | 0.00 | 0.00 | 7,63,43,568.50 | 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 |