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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI |
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| Opening Balance | 515,15,40,180.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,61,400.92 | 0.00 | 0.00 | 1,59,59,777.36 | 0.00 |
| May, 2019 | 74,82,212.00 | 0.00 | 0.00 | 63,98,280.12 | 0.00 |
| June, 2019 | 1,41,00,009.00 | 0.00 | 0.00 | 3,46,74,022.36 | 0.00 |
| July, 2019 | 1,29,04,642.00 | 0.00 | 0.00 | 1,06,22,643.32 | 0.00 |
| August, 2019 | 51,11,383.80 | 0.00 | 0.00 | 64,14,651.22 | 0.00 |
| September, 2019 | 67,60,909.00 | 0.00 | 0.00 | 52,88,895.40 | 0.00 |
| October, 2019 | 86,06,807.20 | 0.00 | 0.00 | 89,60,666.66 | 0.00 |
| November, 2019 | 1,71,45,844.48 | 0.00 | 0.00 | 1,32,09,738.00 | 0.00 |
| December, 2019 | 11,43,514.00 | 0.00 | 0.00 | 34,66,924.62 | 0.00 |
| Januaury, 2020 | 52,80,885.00 | 0.00 | 0.00 | 88,30,959.86 | 0.00 |
| February, 2020 | 83,07,498.00 | 0.00 | 0.00 | 92,04,930.32 | 0.00 |
| March, 2020 | 49,38,201.00 | 0.00 | 0.00 | 76,16,655.32 | 0.00 |
| Total | 10,83,43,306.40 | 0.00 | 0.00 | 13,06,48,144.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |