eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-PERUNTHALIYUR |
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Opening Balance | 13,29,748.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,09,871.00 | 0.00 | 0.00 | 6,92,451.00 | 0.00 |
May, 2020 | 57,363.00 | 0.00 | 0.00 | 2,81,384.00 | 0.00 |
June, 2020 | 1,38,535.00 | 0.00 | 0.00 | 2,06,924.00 | 0.00 |
July, 2020 | 12,11,574.00 | 0.00 | 0.00 | 4,17,866.00 | 0.00 |
August, 2020 | 6,23,293.00 | 0.00 | 0.00 | 57,828.00 | 0.00 |
September, 2020 | 1,12,606.00 | 0.00 | 0.00 | 4,39,857.90 | 0.00 |
October, 2020 | 7,44,526.00 | 0.00 | 0.00 | 91,193.00 | 0.00 |
November, 2020 | 4,83,066.00 | 0.00 | 0.00 | 3,57,759.00 | 0.00 |
December, 2020 | 5,12,185.00 | 0.00 | 0.00 | 6,88,880.00 | 0.00 |
Januaury, 2021 | 1,77,926.00 | 0.00 | 0.00 | 3,02,087.00 | 0.00 |
February, 2021 | 11,04,815.00 | 0.00 | 0.00 | 10,96,615.00 | 0.00 |
March, 2021 | 21,81,141.00 | 9,65,751.00 | 0.00 | 10,36,591.00 | 0.00 |
Total | 86,56,901.00 | 9,65,751.00 | 0.00 | 56,69,435.90 | 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 |