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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:-Kandampalayam |
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| Opening Balance | 26,10,087.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,220.00 | 0.00 | 0.00 | 1,63,781.00 | 0.00 |
| May, 2020 | 7,23,103.00 | 0.00 | 0.00 | 5,56,805.24 | 0.00 |
| June, 2020 | 1,10,959.00 | 0.00 | 0.00 | 1,94,980.00 | 0.00 |
| July, 2020 | 2,48,193.00 | 0.00 | 0.00 | 1,18,840.00 | 0.00 |
| August, 2020 | 2,58,074.00 | 0.00 | 0.00 | 2,39,973.00 | 0.00 |
| September, 2020 | 94,963.00 | 0.00 | 0.00 | 3,15,034.00 | 0.00 |
| October, 2020 | 2,15,760.00 | 0.00 | 0.00 | 1,00,628.00 | 0.00 |
| November, 2020 | 2,20,650.00 | 0.00 | 0.00 | 2,02,366.00 | 0.00 |
| December, 2020 | 1,59,787.00 | 0.00 | 0.00 | 45,212.00 | 0.00 |
| Januaury, 2021 | 78,955.00 | 0.00 | 0.00 | 2,06,115.00 | 0.00 |
| February, 2021 | 3,08,742.00 | 0.00 | 0.00 | 1,11,290.00 | 0.00 |
| March, 2021 | 4,99,993.00 | 1,89,464.00 | 0.00 | 1,87,213.00 | 0.00 |
| Total | 34,27,399.00 | 1,89,464.00 | 0.00 | 24,42,237.24 | 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 |