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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:-Polanaickenpalayam |
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| Opening Balance | 12,37,279.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,97,696.00 | 0.00 | 0.00 | 4,71,305.00 | 0.00 |
| May, 2020 | 2,32,621.00 | 0.00 | 0.00 | 30,988.00 | 0.00 |
| June, 2020 | 13,679.00 | 0.00 | 0.00 | 96,629.00 | 0.00 |
| July, 2020 | 3,61,935.00 | 0.00 | 0.00 | 7,68,577.00 | 0.00 |
| August, 2020 | 3,25,107.00 | 0.00 | 0.00 | 1,35,998.00 | 0.00 |
| September, 2020 | 1,04,028.00 | 0.00 | 0.00 | 3,24,602.00 | 0.00 |
| October, 2020 | 1,15,623.00 | 0.00 | 0.00 | 99,808.00 | 0.00 |
| November, 2020 | 1,68,616.00 | 0.00 | 0.00 | 2,20,977.00 | 0.00 |
| December, 2020 | 30,102.00 | 0.00 | 0.00 | 1,11,467.00 | 0.00 |
| Januaury, 2021 | 9,70,041.00 | 0.00 | 0.00 | 4,39,715.00 | 0.00 |
| February, 2021 | 3,31,599.00 | 0.00 | 0.00 | 2,21,124.00 | 0.00 |
| March, 2021 | 9,92,703.00 | 4,70,202.00 | 0.00 | 2,57,539.00 | 0.00 |
| Total | 42,43,750.00 | 4,70,202.00 | 0.00 | 31,78,729.00 | 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 |