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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:-Periyavilamalai |
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| Opening Balance | 10,08,295.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,702.00 | 0.00 | 0.00 | 5,05,249.00 | 0.00 |
| May, 2020 | 3,18,713.28 | 0.00 | 0.00 | 32,783.00 | 0.00 |
| June, 2020 | 11,247.00 | 0.00 | 0.00 | 1,97,657.00 | 0.00 |
| July, 2020 | 7,27,676.00 | 0.00 | 0.00 | 3,90,212.00 | 0.00 |
| August, 2020 | 3,24,956.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| September, 2020 | 1,32,556.00 | 0.00 | 0.00 | 78,176.00 | 0.00 |
| October, 2020 | 1,86,557.00 | 0.00 | 0.00 | 3,55,066.00 | 0.00 |
| November, 2020 | 3,45,473.00 | 0.00 | 0.00 | 2,16,849.00 | 0.00 |
| December, 2020 | 67,354.00 | 0.00 | 0.00 | 1,51,111.00 | 0.00 |
| Januaury, 2021 | 44,160.00 | 0.00 | 0.00 | 81,107.00 | 0.00 |
| February, 2021 | 2,96,848.00 | 0.00 | 0.00 | 2,58,228.00 | 0.00 |
| March, 2021 | 10,62,684.00 | 3,53,233.00 | 0.00 | 3,27,407.00 | 0.00 |
| Total | 40,65,926.28 | 3,53,233.00 | 0.00 | 26,94,965.00 | 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 |