|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-MODACHUR |
|||||
| Opening Balance | 27,29,242.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,42,122.00 | 0.00 | 0.00 | 5,62,630.00 | 0.00 |
| May, 2020 | 2,60,105.00 | 0.00 | 0.00 | 6,42,421.00 | 0.00 |
| June, 2020 | 7,63,292.73 | 0.00 | 0.00 | 16,67,139.73 | 0.00 |
| July, 2020 | 2,99,210.00 | 0.00 | 0.00 | 7,26,187.70 | 0.00 |
| August, 2020 | 36,93,143.00 | 0.00 | 0.00 | 7,56,601.70 | 0.00 |
| September, 2020 | 4,94,275.00 | 0.00 | 0.00 | 8,12,808.40 | 0.00 |
| October, 2020 | 13,69,488.00 | 0.00 | 0.00 | 4,30,625.00 | 0.00 |
| November, 2020 | 7,97,577.00 | 0.00 | 0.00 | 18,04,765.00 | 0.00 |
| December, 2020 | 20,65,190.00 | 0.00 | 0.00 | 4,31,948.00 | 0.00 |
| Januaury, 2021 | 10,12,414.00 | 0.00 | 0.00 | 4,50,236.40 | 0.00 |
| February, 2021 | 29,47,350.00 | 0.00 | 0.00 | 32,18,563.00 | 0.00 |
| March, 2021 | 36,20,493.00 | 19,19,405.00 | 0.00 | 10,66,175.60 | 0.00 |
| Total | 1,96,64,659.73 | 19,19,405.00 | 0.00 | 1,25,70,101.53 | 0.00 |
| Back | |||||
| 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 |