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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:-Madathupalayam |
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| 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 |
| 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 |