eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Karukkupalayam |
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Opening Balance | 16,87,820.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,99,460.00 | 0.00 | 0.00 | 2,72,454.00 | 0.00 |
May, 2020 | 6,978.00 | 0.00 | 0.00 | 1,75,134.00 | 0.00 |
June, 2020 | 2,80,970.00 | 0.00 | 0.00 | 5,83,409.00 | 0.00 |
July, 2020 | 7,12,106.00 | 0.00 | 0.00 | 4,28,190.00 | 0.00 |
August, 2020 | 5,34,467.00 | 0.00 | 0.00 | 2,92,450.00 | 0.00 |
September, 2020 | 66,671.00 | 0.00 | 0.00 | 3,19,648.00 | 0.00 |
October, 2020 | 4,28,953.00 | 0.00 | 0.00 | 2,21,220.00 | 0.00 |
November, 2020 | 1,94,065.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
December, 2020 | 29,949.00 | 0.00 | 0.00 | 1,59,972.00 | 0.00 |
Januaury, 2021 | 5,554.00 | 0.00 | 0.00 | 37,643.00 | 0.00 |
February, 2021 | 4,30,307.00 | 0.00 | 0.00 | 2,48,403.00 | 0.00 |
March, 2021 | 12,53,752.00 | 5,44,651.00 | 0.00 | 11,25,515.00 | 0.00 |
Total | 49,43,232.00 | 5,44,651.00 | 0.00 | 39,38,068.00 | 0.00 |
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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 |