|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-ANANDAMPALAYAM |
|||||
| Opening Balance | 44,37,464.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,77,327.00 | 0.00 | 0.00 | 3,45,530.00 | 0.00 |
| May, 2020 | 66,582.00 | 0.00 | 0.00 | 2,59,588.00 | 0.00 |
| June, 2020 | 37,759.00 | 0.00 | 0.00 | 1,31,714.00 | 0.00 |
| July, 2020 | 3,77,813.00 | 0.00 | 0.00 | 2,34,827.00 | 0.00 |
| August, 2020 | 18,62,052.00 | 0.00 | 0.00 | 70,568.00 | 0.00 |
| September, 2020 | 2,60,175.00 | 0.00 | 0.00 | 4,81,672.00 | 0.00 |
| October, 2020 | 1,58,948.00 | 0.00 | 0.00 | 1,87,818.00 | 0.00 |
| November, 2020 | 2,61,955.00 | 0.00 | 0.00 | 2,15,682.00 | 0.00 |
| December, 2020 | 9,10,304.00 | 0.00 | 0.00 | 1,90,207.00 | 0.00 |
| Januaury, 2021 | 83,566.00 | 0.00 | 0.00 | 10,25,538.00 | 0.00 |
| February, 2021 | 10,21,634.00 | 0.00 | 0.00 | 7,76,542.08 | 0.00 |
| March, 2021 | 10,39,993.00 | 15,73,199.00 | 0.00 | 3,57,541.00 | 0.00 |
| Total | 76,58,108.00 | 15,73,199.00 | 0.00 | 42,77,227.08 | 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 |