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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:-Kullampalayam |
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| Opening Balance | 11,17,745.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,568.00 | 0.00 | 0.00 | 5,58,488.00 | 0.00 |
| May, 2020 | 21,463.00 | 0.00 | 0.00 | 1,72,319.00 | 0.00 |
| June, 2020 | 1,12,212.50 | 0.00 | 0.00 | 1,68,307.50 | 0.00 |
| July, 2020 | 2,00,091.00 | 0.00 | 0.00 | 3,88,494.20 | 0.00 |
| August, 2020 | 2,01,618.00 | 0.00 | 0.00 | 2,88,946.00 | 0.00 |
| September, 2020 | 1,26,307.00 | 0.00 | 0.00 | 2,29,455.50 | 0.00 |
| October, 2020 | 1,25,647.00 | 0.00 | 0.00 | 1,22,734.00 | 0.00 |
| November, 2020 | 2,05,587.00 | 0.00 | 0.00 | 1,96,148.00 | 0.00 |
| December, 2020 | 4,73,691.70 | 0.00 | 0.00 | 6,00,860.50 | 0.00 |
| Januaury, 2021 | 1,09,379.00 | 0.00 | 0.00 | 94,524.00 | 0.00 |
| February, 2021 | 11,82,950.00 | 0.00 | 0.00 | 9,58,101.00 | 0.00 |
| March, 2021 | 14,47,889.78 | 2,43,114.00 | 1,88,816.58 | 3,82,950.10 | 0.00 |
| Total | 50,46,403.98 | 2,43,114.00 | 1,88,816.58 | 41,61,327.80 | 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 |