eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Thudupathi |
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Opening Balance | 38,64,914.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,50,822.00 | 0.00 | 0.00 | 7,65,441.00 | 0.00 |
May, 2020 | 1,80,925.00 | 0.00 | 0.00 | 6,15,762.00 | 0.00 |
June, 2020 | 1,20,698.00 | 0.00 | 0.00 | 6,92,591.00 | 0.00 |
July, 2020 | 31,01,588.00 | 0.00 | 0.00 | 5,97,123.10 | 0.00 |
August, 2020 | 12,08,891.00 | 0.00 | 0.00 | 1,80,802.00 | 0.00 |
September, 2020 | 62,694.00 | 0.00 | 0.00 | 7,26,763.10 | 0.00 |
October, 2020 | 14,05,480.00 | 0.00 | 0.00 | 8,12,743.00 | 0.00 |
November, 2020 | 6,18,157.00 | 0.00 | 0.00 | 2,24,606.00 | 0.00 |
December, 2020 | 2,12,680.00 | 0.00 | 0.00 | 3,54,485.10 | 0.00 |
Januaury, 2021 | 83,140.00 | 0.00 | 0.00 | 2,15,495.00 | 0.00 |
February, 2021 | 27,46,197.00 | 0.00 | 0.00 | 22,73,710.00 | 0.00 |
March, 2021 | 40,56,183.00 | 20,60,726.00 | 0.00 | 8,45,936.40 | 0.00 |
Total | 1,61,47,455.00 | 20,60,726.00 | 0.00 | 83,05,457.70 | 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 |