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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:-Mullampatty |
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| 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 |
| 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 |