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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Thoranavavi |
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| Opening Balance | 13,01,850.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,43,835.00 | 0.00 | 0.00 | 3,42,257.00 | 0.00 |
| May, 2020 | 155.00 | 0.00 | 0.00 | 41,844.00 | 0.00 |
| June, 2020 | 4,67,801.00 | 0.00 | 0.00 | 4,70,365.00 | 0.00 |
| July, 2020 | 10,15,633.00 | 0.00 | 0.00 | 4,56,509.00 | 0.00 |
| August, 2020 | 4,85,127.00 | 0.00 | 0.00 | 1,27,370.00 | 0.00 |
| September, 2020 | 29,482.00 | 0.00 | 0.00 | 2,69,956.00 | 0.00 |
| October, 2020 | 5,04,106.00 | 0.00 | 0.00 | 1,04,585.00 | 0.00 |
| November, 2020 | 1,15,389.00 | 0.00 | 0.00 | 2,92,425.00 | 0.00 |
| December, 2020 | 1,51,987.00 | 0.00 | 0.00 | 2,03,918.00 | 0.00 |
| Januaury, 2021 | 28,754.00 | 0.00 | 0.00 | 51,184.00 | 0.00 |
| February, 2021 | 9,32,707.00 | 0.00 | 0.00 | 9,16,016.00 | 72,622.00 |
| March, 2021 | 14,31,946.00 | 6,80,917.00 | 0.00 | 12,78,779.38 | 0.00 |
| Total | 60,06,922.00 | 6,80,917.00 | 0.00 | 45,55,208.38 | 72,622.00 |
| 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 |