eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Vettaiyankinar |
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Opening Balance | 7,28,444.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,52,633.00 | 0.00 | 0.00 | 3,99,716.00 | 0.00 |
May, 2020 | 1,10,332.00 | 0.00 | 0.00 | 2,79,551.00 | 0.00 |
June, 2020 | 26,084.00 | 0.00 | 0.00 | 89,121.00 | 0.00 |
July, 2020 | 4,02,350.00 | 0.00 | 0.00 | 6,37,057.00 | 0.00 |
August, 2020 | 9,14,284.00 | 0.00 | 0.00 | 98,468.00 | 0.00 |
September, 2020 | 59,022.00 | 0.00 | 0.00 | 2,40,510.00 | 0.00 |
October, 2020 | 4,13,378.00 | 0.00 | 0.00 | 1,76,948.00 | 0.00 |
November, 2020 | 2,18,103.00 | 0.00 | 0.00 | 1,15,223.00 | 0.00 |
December, 2020 | 2,48,160.00 | 0.00 | 0.00 | 5,51,654.00 | 0.00 |
Januaury, 2021 | 1,13,349.00 | 0.00 | 0.00 | 3,15,320.00 | 0.00 |
February, 2021 | 3,60,416.00 | 0.00 | 0.00 | 2,26,173.00 | 0.00 |
March, 2021 | 11,52,688.00 | 5,53,924.00 | 0.00 | 4,63,536.00 | 0.00 |
Total | 49,70,799.00 | 5,53,924.00 | 0.00 | 35,93,277.00 | 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 |