eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Singanallur |
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Opening Balance | 13,56,321.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,96,709.00 | 0.00 | 0.00 | 5,14,005.00 | 0.00 |
May, 2020 | 28,322.00 | 0.00 | 0.00 | 78,398.00 | 0.00 |
June, 2020 | 41,999.00 | 0.00 | 0.00 | 1,52,240.70 | 0.00 |
July, 2020 | 16,41,035.00 | 0.00 | 0.00 | 6,53,549.00 | 0.00 |
August, 2020 | 13,39,449.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
September, 2020 | 86,168.00 | 0.00 | 0.00 | 3,65,596.00 | 0.00 |
October, 2020 | 1,38,359.30 | 0.00 | 0.00 | 6,49,680.70 | 0.00 |
November, 2020 | 2,37,085.00 | 0.00 | 0.00 | 65,022.00 | 0.00 |
December, 2020 | 4,55,829.00 | 0.00 | 0.00 | 12,41,755.00 | 0.00 |
Januaury, 2021 | 56,984.00 | 0.00 | 0.00 | 85,998.10 | 0.00 |
February, 2021 | 20,49,954.00 | 0.00 | 0.00 | 12,67,929.70 | 0.00 |
March, 2021 | 17,28,741.76 | 8,77,715.00 | 0.00 | 3,78,001.00 | 0.00 |
Total | 85,00,635.06 | 8,77,715.00 | 0.00 | 55,73,235.20 | 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 |