eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Chinnaveerasangili |
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Opening Balance | 19,37,795.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,11,633.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
May, 2020 | 1,23,315.00 | 0.00 | 0.00 | 7,26,632.00 | 0.00 |
June, 2020 | 10,40,107.56 | 0.00 | 0.00 | 12,56,154.56 | 0.00 |
July, 2020 | 5,28,382.00 | 0.00 | 0.00 | 13,87,509.00 | 0.00 |
August, 2020 | 12,51,159.00 | 0.00 | 0.00 | 3,00,768.00 | 0.00 |
September, 2020 | 2,95,317.00 | 0.00 | 0.00 | 4,53,600.00 | 0.00 |
October, 2020 | 6,09,113.00 | 0.00 | 0.00 | 2,36,910.00 | 0.00 |
November, 2020 | 2,72,479.00 | 0.00 | 0.00 | 2,46,564.00 | 0.00 |
December, 2020 | 2,66,838.00 | 0.00 | 0.00 | 10,35,224.00 | 0.00 |
Januaury, 2021 | 73,706.00 | 0.00 | 0.00 | 3,83,712.00 | 0.00 |
February, 2021 | 5,03,743.00 | 0.00 | 0.00 | 4,75,500.00 | 1,63,479.00 |
March, 2021 | 21,84,108.00 | 7,79,582.00 | 0.00 | 4,37,091.76 | 0.00 |
Total | 85,59,900.56 | 7,79,582.00 | 0.00 | 70,35,025.32 | 1,63,479.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |