eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Sullipalayam |
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Opening Balance | 29,08,015.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,18,186.28 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
May, 2020 | 2,15,853.00 | 0.00 | 0.00 | 7,35,561.00 | 0.00 |
June, 2020 | 2,16,934.00 | 0.00 | 0.00 | 6,29,374.00 | 0.00 |
July, 2020 | 8,93,329.90 | 0.00 | 0.00 | 7,66,876.20 | 0.00 |
August, 2020 | 3,67,499.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
September, 2020 | 4,48,073.00 | 0.00 | 0.00 | 4,97,770.70 | 0.00 |
October, 2020 | 3,31,205.00 | 0.00 | 0.00 | 3,15,737.00 | 0.00 |
November, 2020 | 4,14,653.00 | 0.00 | 0.00 | 3,67,752.00 | 0.00 |
December, 2020 | 2,51,643.00 | 0.00 | 0.00 | 2,28,300.10 | 0.00 |
Januaury, 2021 | 1,20,191.00 | 0.00 | 0.00 | 76,176.00 | 0.00 |
February, 2021 | 13,23,448.00 | 0.00 | 0.00 | 10,06,842.00 | 0.00 |
March, 2021 | 27,66,573.00 | 0.00 | 0.00 | 7,47,739.80 | 0.00 |
Total | 1,00,67,588.18 | 0.00 | 0.00 | 55,42,328.80 | 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 |