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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:-Pattakaranpalayam |
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| Opening Balance | 37,97,022.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,34,888.52 | 0.00 | 0.00 | 6,57,307.70 | 0.00 |
| May, 2020 | 78,359.00 | 0.00 | 0.00 | 2,69,707.00 | 0.00 |
| June, 2020 | 1,45,326.00 | 0.00 | 0.00 | 3,07,829.00 | 0.00 |
| July, 2020 | 13,66,117.00 | 0.00 | 0.00 | 13,40,771.10 | 0.00 |
| August, 2020 | 6,20,524.00 | 0.00 | 0.00 | 9,25,858.00 | 0.00 |
| September, 2020 | 2,45,546.00 | 0.00 | 0.00 | 3,65,854.10 | 0.00 |
| October, 2020 | 10,45,989.00 | 0.00 | 0.00 | 5,61,206.00 | 0.00 |
| November, 2020 | 3,42,298.00 | 0.00 | 0.00 | 4,30,412.00 | 0.00 |
| December, 2020 | 1,08,246.00 | 0.00 | 0.00 | 1,59,384.10 | 0.00 |
| Januaury, 2021 | 60,747.00 | 0.00 | 0.00 | 47,903.00 | 0.00 |
| February, 2021 | 8,99,312.00 | 0.00 | 0.00 | 6,30,966.00 | 0.00 |
| March, 2021 | 21,92,297.00 | 13,09,684.00 | 0.00 | 9,96,336.10 | 0.00 |
| Total | 90,39,649.52 | 13,09,684.00 | 0.00 | 66,93,534.10 | 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 |