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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:-PERUNDURAI,Village Panchayat & Equivalent:-Kallakulam |
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| Opening Balance | 16,26,044.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,35,690.00 | 0.00 | 0.00 | 2,61,041.00 | 0.00 |
| May, 2020 | 14,670.00 | 0.00 | 0.00 | 79,339.70 | 0.00 |
| June, 2020 | 9,200.00 | 0.00 | 0.00 | 3,41,045.00 | 0.00 |
| July, 2020 | 7,13,880.00 | 0.00 | 0.00 | 5,85,111.00 | 0.00 |
| August, 2020 | 3,65,453.00 | 0.00 | 0.00 | 96,179.00 | 0.00 |
| September, 2020 | 8,234.00 | 0.00 | 0.00 | 87,516.00 | 0.00 |
| October, 2020 | 3,60,233.00 | 0.00 | 0.00 | 1,21,870.70 | 0.00 |
| November, 2020 | 2,07,885.00 | 0.00 | 0.00 | 1,95,528.00 | 0.00 |
| December, 2020 | 54,904.00 | 0.00 | 0.00 | 1,82,873.00 | 0.00 |
| Januaury, 2021 | 1,69,192.00 | 0.00 | 0.00 | 56,766.00 | 0.00 |
| February, 2021 | 3,73,939.00 | 0.00 | 0.00 | 2,70,707.00 | 0.00 |
| March, 2021 | 10,40,994.00 | 4,63,200.00 | 0.00 | 8,94,158.00 | 0.00 |
| Total | 41,54,274.00 | 4,63,200.00 | 0.00 | 31,72,134.40 | 0.00 |
| Back | |||||
| 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 |