eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Madathupalayam
Opening Balance 13,99,744.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,54,039.00 0.00 0.00 2,71,074.00 0.00
May, 2020 2,928.00 0.00 0.00 83,068.00 0.00
June, 2020 5,12,081.00 0.00 0.00 6,79,725.00 0.00
July, 2020 5,26,747.00 0.00 0.00 4,31,420.00 0.00
August, 2020 1,56,229.00 0.00 0.00 4,82,936.00 0.00
September, 2020 1,23,963.00 0.00 0.00 60,864.00 0.00
October, 2020 3,77,104.00 0.00 0.00 1,71,793.00 0.00
November, 2020 1,86,957.00 0.00 0.00 95,704.00 0.00
December, 2020 23,767.00 0.00 0.00 1,43,528.00 0.00
Januaury, 2021 25,174.00 0.00 0.00 61,962.00 0.00
February, 2021 2,77,548.00 0.00 0.00 3,08,171.00 0.00
March, 2021 7,88,235.00 2,71,616.00 0.00 2,87,429.00 0.00
Total 37,54,772.00 2,71,616.00 0.00 30,77,674.00 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