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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:-Sellappampalayam |
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| Opening Balance | 20,20,794.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,22,913.00 | 0.00 | 0.00 | 2,44,588.00 | 0.00 |
| May, 2020 | 3,102.00 | 0.00 | 0.00 | 81,808.00 | 0.00 |
| June, 2020 | 8,49,619.00 | 0.00 | 0.00 | 9,63,674.00 | 0.00 |
| July, 2020 | 26,476.00 | 0.00 | 0.00 | 2,12,141.00 | 0.00 |
| August, 2020 | 4,42,713.00 | 0.00 | 0.00 | 51,693.00 | 0.00 |
| September, 2020 | 59,300.00 | 0.00 | 0.00 | 4,40,920.00 | 0.00 |
| October, 2020 | 1,90,675.00 | 0.00 | 0.00 | 62,079.00 | 0.00 |
| November, 2020 | 1,56,899.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| December, 2020 | 6,529.00 | 0.00 | 0.00 | 91,797.00 | 0.00 |
| Januaury, 2021 | 40,699.00 | 0.00 | 0.00 | 42,579.00 | 0.00 |
| February, 2021 | 2,54,994.00 | 0.00 | 0.00 | 1,29,220.00 | 0.00 |
| March, 2021 | 7,07,609.00 | 2,10,260.00 | 0.00 | 1,02,350.00 | 0.00 |
| Total | 34,61,528.00 | 2,10,260.00 | 0.00 | 24,97,025.00 | 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 |