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
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
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