eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Mullampatty
Opening Balance 23,53,140.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,84,256.06 0.00 0.00 3,81,457.00 0.00
May, 2020 3,781.00 0.00 0.00 3,20,574.00 0.00
June, 2020 1,66,018.00 0.00 0.00 87,043.00 0.00
July, 2020 14,16,658.00 0.00 0.00 3,87,312.00 0.00
August, 2020 4,57,533.00 0.00 0.00 1,75,923.00 0.00
September, 2020 65,080.00 0.00 0.00 5,54,761.00 0.00
October, 2020 4,80,231.00 0.00 0.00 58,093.00 0.00
November, 2020 1,69,182.00 0.00 0.00 66,164.00 0.00
December, 2020 1,22,032.00 0.00 0.00 2,07,406.00 0.00
Januaury, 2021 90,027.00 0.00 0.00 1,09,369.00 0.00
February, 2021 15,17,769.00 0.00 0.00 13,78,621.00 0.00
March, 2021 7,99,407.00 6,04,737.00 0.00 5,71,703.00 0.00
Total 62,71,974.06 6,04,737.00 0.00 42,98,426.00 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