eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI |
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Opening Balance | 4,55,25,871.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,54,422.37 | 0.00 | 0.00 | 40,11,563.14 | 0.00 |
May, 2020 | 14,66,628.00 | 0.00 | 0.00 | 56,89,872.84 | 0.00 |
June, 2020 | 43,45,302.00 | 0.00 | 0.00 | 1,09,84,654.72 | 0.00 |
July, 2020 | 51,00,720.00 | 0.00 | 0.00 | 37,57,936.56 | 0.00 |
August, 2020 | 27,39,595.00 | 0.00 | 0.00 | 18,28,665.56 | 0.00 |
September, 2020 | 34,10,015.00 | 0.00 | 0.00 | 41,50,163.80 | 0.00 |
October, 2020 | 21,38,238.00 | 0.00 | 0.00 | 38,35,161.58 | 0.00 |
November, 2020 | 50,34,993.00 | 0.00 | 0.00 | 19,61,575.80 | 0.00 |
December, 2020 | 24,14,325.00 | 0.00 | 0.00 | 46,94,468.02 | 0.00 |
Januaury, 2021 | 18,006.00 | 0.00 | 0.00 | 32,35,381.82 | 0.00 |
February, 2021 | 83,71,487.00 | 0.00 | 0.00 | 22,72,686.36 | 0.00 |
March, 2021 | 2,32,10,949.00 | 0.00 | 0.00 | 91,83,487.98 | 0.00 |
Total | 6,59,04,680.37 | 0.00 | 0.00 | 5,56,05,618.18 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |