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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:-Ponmudi |
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| Opening Balance | 5,76,346.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,68,319.00 | 0.00 | 0.00 | 4,67,831.00 | 0.00 |
| May, 2020 | 1,21,714.00 | 0.00 | 0.00 | 1,46,176.00 | 0.00 |
| June, 2020 | 1,43,059.11 | 0.00 | 0.00 | 1,43,691.11 | 0.00 |
| July, 2020 | 8,57,320.00 | 0.00 | 0.00 | 6,37,560.00 | 0.00 |
| August, 2020 | 3,59,847.00 | 0.00 | 0.00 | 3,95,393.00 | 0.00 |
| September, 2020 | 1,04,316.00 | 0.00 | 0.00 | 3,25,542.00 | 0.00 |
| October, 2020 | 4,82,561.00 | 0.00 | 0.00 | 1,57,178.00 | 0.00 |
| November, 2020 | 2,02,297.00 | 0.00 | 0.00 | 83,031.00 | 0.00 |
| December, 2020 | 5,270.00 | 0.00 | 0.00 | 1,36,159.00 | 0.00 |
| Januaury, 2021 | 2,32,363.00 | 0.00 | 0.00 | 4,64,538.00 | 0.00 |
| February, 2021 | 8,93,567.00 | 0.00 | 0.00 | 8,15,966.00 | 0.00 |
| March, 2021 | 9,84,639.00 | 3,70,125.00 | 0.00 | 3,32,739.00 | 0.00 |
| Total | 52,55,272.11 | 3,70,125.00 | 0.00 | 41,05,804.11 | 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 |