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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:-Nichampalayam |
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| Opening Balance | 29,13,458.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,40,573.00 | 0.00 | 0.00 | 5,17,859.00 | 0.00 |
| May, 2020 | 10,27,344.00 | 0.00 | 0.00 | 1,69,063.00 | 0.00 |
| June, 2020 | 48,780.62 | 0.00 | 0.00 | 1,89,608.64 | 0.00 |
| July, 2020 | 85,703.00 | 0.00 | 0.00 | 7,59,325.00 | 0.00 |
| August, 2020 | 22,55,583.00 | 0.00 | 0.00 | 1,74,756.00 | 0.00 |
| September, 2020 | 91,821.00 | 0.00 | 0.00 | 3,49,302.00 | 0.00 |
| October, 2020 | 9,76,786.00 | 0.00 | 0.00 | 2,17,525.00 | 0.00 |
| November, 2020 | 2,99,801.00 | 0.00 | 0.00 | 1,45,599.00 | 0.00 |
| December, 2020 | 4,83,133.00 | 0.00 | 0.00 | 13,11,171.00 | 0.00 |
| Januaury, 2021 | 76,661.00 | 0.00 | 0.00 | 89,069.70 | 0.00 |
| February, 2021 | 18,77,103.00 | 0.00 | 0.00 | 16,99,070.00 | 2,52,591.00 |
| March, 2021 | 30,11,244.00 | 19,89,659.00 | 0.00 | 8,56,679.00 | 0.00 |
| Total | 1,10,74,532.62 | 19,89,659.00 | 0.00 | 64,79,027.34 | 2,52,591.00 |
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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 |