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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:-Moongilpalayam |
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| Opening Balance | 29,90,085.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,98,843.09 | 0.00 | 0.00 | 13,01,028.09 | 0.00 |
| May, 2020 | 1,96,173.00 | 0.00 | 0.00 | 4,96,041.00 | 0.00 |
| June, 2020 | 1,12,670.00 | 0.00 | 0.00 | 2,29,079.00 | 0.00 |
| July, 2020 | 16,51,089.00 | 0.00 | 0.00 | 3,86,550.00 | 0.00 |
| August, 2020 | 6,86,184.00 | 0.00 | 0.00 | 1,64,017.40 | 0.00 |
| September, 2020 | 1,69,785.00 | 0.00 | 0.00 | 2,70,700.00 | 0.00 |
| October, 2020 | 8,80,650.00 | 0.00 | 0.00 | 2,18,013.00 | 0.00 |
| November, 2020 | 3,55,338.00 | 0.00 | 0.00 | 3,93,995.00 | 0.00 |
| December, 2020 | 1,95,421.00 | 0.00 | 0.00 | 2,87,222.00 | 0.00 |
| Januaury, 2021 | 2,29,915.00 | 0.00 | 0.00 | 16,30,954.00 | 0.00 |
| February, 2021 | 36,07,797.00 | 0.00 | 0.00 | 33,95,133.00 | 0.00 |
| March, 2021 | 26,42,420.00 | 10,96,107.00 | 0.00 | 4,54,238.00 | 0.00 |
| Total | 1,27,26,285.09 | 10,96,107.00 | 0.00 | 92,26,970.49 | 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 |