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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:-Vijayapuri |
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| Opening Balance | 34,37,394.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,56,224.50 | 0.00 | 0.00 | 9,06,799.00 | 0.00 |
| May, 2020 | 2,88,027.00 | 0.00 | 0.00 | 3,26,308.00 | 0.00 |
| June, 2020 | 1,20,522.00 | 0.00 | 0.00 | 6,27,446.00 | 0.00 |
| July, 2020 | 8,94,965.00 | 0.00 | 0.00 | 6,51,959.70 | 0.00 |
| August, 2020 | 42,80,603.00 | 0.00 | 0.00 | 4,50,667.00 | 0.00 |
| September, 2020 | 2,19,152.00 | 0.00 | 0.00 | 3,80,012.00 | 0.00 |
| October, 2020 | 3,16,387.30 | 0.00 | 0.00 | 4,14,353.00 | 0.00 |
| November, 2020 | 7,80,873.00 | 0.00 | 0.00 | 2,22,686.00 | 0.00 |
| December, 2020 | 1,18,662.00 | 0.00 | 0.00 | 1,52,551.00 | 0.00 |
| Januaury, 2021 | 5,62,260.30 | 0.00 | 0.00 | 9,18,108.00 | 0.00 |
| February, 2021 | 47,05,678.00 | 0.00 | 0.00 | 44,44,850.00 | 0.00 |
| March, 2021 | 41,46,509.26 | 3,18,362.00 | 7,44,634.00 | 17,99,635.96 | 0.00 |
| Total | 1,74,89,863.36 | 3,18,362.00 | 7,44,634.00 | 1,12,95,375.66 | 0.00 |
| 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 |