|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Karandipalayam |
|||||
| Opening Balance | 37,93,479.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,033.00 | 0.00 | 0.00 | 3,39,738.00 | 0.00 |
| May, 2020 | 88,626.00 | 0.00 | 0.00 | 3,80,104.00 | 0.00 |
| June, 2020 | 11,126.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| July, 2020 | 7,24,811.00 | 0.00 | 0.00 | 4,14,288.00 | 0.00 |
| August, 2020 | 36,261.00 | 0.00 | 0.00 | 2,51,913.00 | 0.00 |
| September, 2020 | 2,19,275.00 | 0.00 | 0.00 | 2,51,708.00 | 0.00 |
| October, 2020 | 1,08,915.00 | 0.00 | 0.00 | 45,791.00 | 0.00 |
| November, 2020 | 2,44,568.00 | 0.00 | 0.00 | 1,94,010.00 | 0.00 |
| December, 2020 | 1,41,346.00 | 0.00 | 0.00 | 96,144.00 | 0.00 |
| Januaury, 2021 | 38,327.00 | 0.00 | 0.00 | 99,008.00 | 0.00 |
| February, 2021 | 3,00,101.00 | 0.00 | 0.00 | 1,05,544.00 | 0.00 |
| March, 2021 | 17,50,636.76 | 0.00 | 0.00 | 1,96,576.00 | 1,49,087.00 |
| Total | 42,51,025.76 | 0.00 | 0.00 | 24,08,124.00 | 1,49,087.00 |
| 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 |