eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Pandiyampalayam |
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Opening Balance | 23,90,240.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,64,518.00 | 0.00 | 0.00 | 1,33,839.52 | 0.00 |
May, 2020 | 5,92,512.10 | 0.00 | 0.00 | 6,05,723.10 | 0.00 |
June, 2020 | 19,620.00 | 0.00 | 0.00 | 5,96,399.00 | 0.00 |
July, 2020 | 79,328.28 | 0.00 | 0.00 | 4,73,400.70 | 0.00 |
August, 2020 | 10,97,595.00 | 0.00 | 0.00 | 7,46,509.06 | 0.00 |
September, 2020 | 18,50,585.00 | 0.00 | 0.00 | 3,62,252.80 | 0.00 |
October, 2020 | 9,08,086.00 | 0.00 | 0.00 | 1,95,551.00 | 0.00 |
November, 2020 | 4,72,128.00 | 0.00 | 0.00 | 1,80,218.00 | 0.00 |
December, 2020 | 42,476.00 | 0.00 | 0.00 | 9,38,976.80 | 0.00 |
Januaury, 2021 | 4,75,650.00 | 0.00 | 0.00 | 6,02,960.00 | 0.00 |
February, 2021 | 12,46,635.00 | 0.00 | 0.00 | 10,62,895.00 | 0.00 |
March, 2021 | 16,78,762.00 | 5,67,722.00 | 0.00 | 19,51,060.10 | 0.00 |
Total | 1,08,27,895.38 | 5,67,722.00 | 0.00 | 78,49,785.08 | 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 |