eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Seenapuram |
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Opening Balance | 48,13,399.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,69,964.00 | 0.00 | 0.00 | 11,29,352.00 | 0.00 |
May, 2020 | 65,611.00 | 0.00 | 0.00 | 7,89,610.00 | 0.00 |
June, 2020 | 3,90,768.00 | 0.00 | 0.00 | 9,38,855.00 | 0.00 |
July, 2020 | 29,34,427.00 | 0.00 | 0.00 | 7,05,200.40 | 0.00 |
August, 2020 | 16,18,198.00 | 0.00 | 0.00 | 7,65,968.00 | 0.00 |
September, 2020 | 2,60,926.00 | 0.00 | 0.00 | 7,21,451.40 | 0.00 |
October, 2020 | 17,33,776.00 | 0.00 | 0.00 | 2,41,566.00 | 0.00 |
November, 2020 | 5,15,293.00 | 0.00 | 0.00 | 5,24,519.00 | 0.00 |
December, 2020 | 5,88,889.00 | 0.00 | 0.00 | 9,46,990.70 | 0.00 |
Januaury, 2021 | 1,95,425.00 | 0.00 | 0.00 | 1,70,038.70 | 0.00 |
February, 2021 | 78,26,461.00 | 0.00 | 0.00 | 77,21,721.00 | 0.00 |
March, 2021 | 39,72,905.00 | 22,05,100.00 | 0.00 | 14,99,297.70 | 0.00 |
Total | 2,26,72,643.00 | 22,05,100.00 | 0.00 | 1,61,54,569.90 | 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 |