eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-T.N. PALAYAM,Village Panchayat & Equivalent:-PERUMUGAI |
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Opening Balance | 70,29,324.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,02,345.00 | 0.00 | 0.00 | 33,70,531.00 | 0.00 |
May, 2020 | 43,239.00 | 0.00 | 0.00 | 8,06,030.00 | 0.00 |
June, 2020 | 1,60,336.00 | 0.00 | 0.00 | 4,43,779.36 | 0.00 |
July, 2020 | 30,37,810.00 | 0.00 | 0.00 | 3,25,240.00 | 0.00 |
August, 2020 | 12,13,369.00 | 0.00 | 0.00 | 2,57,189.00 | 0.00 |
September, 2020 | 2,13,697.00 | 0.00 | 0.00 | 5,00,317.00 | 0.00 |
October, 2020 | 3,32,861.00 | 0.00 | 0.00 | 11,76,079.00 | 0.00 |
November, 2020 | 2,34,218.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,25,772.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
February, 2021 | 42,54,124.00 | 0.00 | 0.00 | 36,54,915.00 | 0.00 |
March, 2021 | 68,12,035.00 | 34,02,001.00 | 0.00 | 13,87,532.00 | 0.00 |
Total | 1,84,29,806.00 | 34,02,001.00 | 0.00 | 1,21,91,362.36 | 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 |