eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Thingalore |
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Opening Balance | 26,41,899.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,69,692.00 | 0.00 | 0.00 | 6,73,627.52 | 0.00 |
May, 2020 | 1,14,930.00 | 0.00 | 0.00 | 2,40,430.00 | 0.00 |
June, 2020 | 2,78,736.00 | 0.00 | 0.00 | 3,93,348.00 | 0.00 |
July, 2020 | 17,99,402.00 | 0.00 | 0.00 | 8,18,387.00 | 0.00 |
August, 2020 | 10,95,371.00 | 0.00 | 0.00 | 4,25,201.00 | 0.00 |
September, 2020 | 1,71,072.00 | 0.00 | 0.00 | 2,41,944.00 | 0.00 |
October, 2020 | 9,07,444.00 | 0.00 | 0.00 | 5,16,867.00 | 0.00 |
November, 2020 | 5,53,470.00 | 0.00 | 0.00 | 1,40,490.00 | 0.00 |
December, 2020 | 2,96,422.00 | 0.00 | 0.00 | 3,20,345.18 | 0.00 |
Januaury, 2021 | 5,07,073.00 | 0.00 | 0.00 | 1,13,775.00 | 0.00 |
February, 2021 | 15,17,081.00 | 0.00 | 0.00 | 8,65,477.00 | 0.00 |
March, 2021 | 29,15,214.00 | 13,09,068.00 | 0.00 | 9,73,652.00 | 0.00 |
Total | 1,18,25,907.00 | 13,09,068.00 | 0.00 | 57,23,543.70 | 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 |