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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:-Periaveerasangili |
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| Opening Balance | 16,01,431.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,57,142.44 | 0.00 | 0.00 | 10,51,802.44 | 0.00 |
| May, 2020 | 2,25,012.00 | 0.00 | 0.00 | 3,55,968.00 | 0.00 |
| June, 2020 | 1,29,660.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| July, 2020 | 2,51,390.00 | 0.00 | 0.00 | 4,84,058.00 | 0.00 |
| August, 2020 | 13,25,597.00 | 0.00 | 0.00 | 2,47,565.00 | 0.00 |
| September, 2020 | 1,40,863.00 | 0.00 | 0.00 | 3,81,995.00 | 0.00 |
| October, 2020 | 8,40,820.00 | 0.00 | 0.00 | 3,78,419.00 | 0.00 |
| November, 2020 | 2,82,497.00 | 0.00 | 0.00 | 3,35,222.00 | 0.00 |
| December, 2020 | 4,48,400.00 | 0.00 | 0.00 | 9,57,209.00 | 0.00 |
| Januaury, 2021 | 1,02,032.00 | 0.00 | 0.00 | 5,00,197.00 | 0.00 |
| February, 2021 | 13,87,322.00 | 0.00 | 0.00 | 10,61,381.46 | 0.00 |
| March, 2021 | 19,08,709.00 | 8,05,344.00 | 0.00 | 10,18,815.28 | 0.00 |
| Total | 85,99,444.44 | 8,05,344.00 | 0.00 | 68,09,532.18 | 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 |