eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Mettupudur |
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Opening Balance | 19,91,053.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,11,634.00 | 0.00 | 0.00 | 6,02,724.00 | 0.00 |
May, 2020 | 1,48,743.00 | 0.00 | 0.00 | 2,02,662.00 | 0.00 |
June, 2020 | 1,24,955.79 | 0.00 | 0.00 | 3,84,585.47 | 0.00 |
July, 2020 | 8,92,555.00 | 0.00 | 0.00 | 3,03,478.00 | 0.00 |
August, 2020 | 2,19,523.00 | 0.00 | 0.00 | 4,22,576.00 | 0.00 |
September, 2020 | 4,05,641.00 | 0.00 | 0.00 | 5,88,628.70 | 0.00 |
October, 2020 | 5,37,737.00 | 0.00 | 0.00 | 2,06,551.00 | 0.00 |
November, 2020 | 2,59,689.00 | 0.00 | 0.00 | 1,83,501.00 | 0.00 |
December, 2020 | 1,45,413.00 | 0.00 | 0.00 | 3,52,964.70 | 0.00 |
Januaury, 2021 | 64,578.00 | 0.00 | 0.00 | 80,132.00 | 0.00 |
February, 2021 | 12,10,802.00 | 0.00 | 0.00 | 9,85,002.00 | 0.00 |
March, 2021 | 15,06,421.00 | 6,80,415.00 | 0.00 | 5,43,510.70 | 0.00 |
Total | 66,27,691.79 | 6,80,415.00 | 0.00 | 48,56,315.57 | 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 |