eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Thiruvachi |
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Opening Balance | 43,07,082.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,61,709.00 | 0.00 | 0.00 | 5,61,725.00 | 0.00 |
May, 2020 | 1,95,374.00 | 0.00 | 0.00 | 2,60,129.00 | 0.00 |
June, 2020 | 1,64,626.80 | 0.00 | 0.00 | 4,38,073.30 | 0.00 |
July, 2020 | 7,94,855.25 | 0.00 | 0.00 | 8,03,529.70 | 0.00 |
August, 2020 | 16,72,089.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
September, 2020 | 4,35,700.00 | 0.00 | 0.00 | 3,00,878.00 | 0.00 |
October, 2020 | 8,94,032.00 | 0.00 | 0.00 | 3,26,836.00 | 0.00 |
November, 2020 | 1,37,007.00 | 0.00 | 0.00 | 1,48,406.00 | 0.00 |
December, 2020 | 6,80,098.00 | 0.00 | 0.00 | 2,11,316.40 | 0.00 |
Januaury, 2021 | 1,57,805.00 | 0.00 | 0.00 | 3,30,764.00 | 0.00 |
February, 2021 | 45,16,880.00 | 0.00 | 0.00 | 16,23,189.00 | 0.00 |
March, 2021 | 27,51,576.00 | 10,57,651.00 | 0.00 | 7,03,167.70 | 0.00 |
Total | 1,38,61,752.05 | 10,57,651.00 | 0.00 | 57,50,314.10 | 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 |