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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-ATTAVANAI ANUMANPALLI |
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| Opening Balance | 47,05,874.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,02,722.59 | 0.00 | 0.00 | 4,40,146.77 | 0.00 |
| May, 2020 | 1,71,088.00 | 0.00 | 0.00 | 7,62,099.00 | 0.00 |
| June, 2020 | 62,890.00 | 0.00 | 0.00 | 5,12,816.65 | 0.00 |
| July, 2020 | 14,17,685.00 | 0.00 | 0.00 | 1,92,434.00 | 0.00 |
| August, 2020 | 9,51,107.00 | 0.00 | 0.00 | 1,78,068.64 | 0.00 |
| September, 2020 | 4,27,425.00 | 0.00 | 0.00 | 7,15,860.25 | 0.00 |
| October, 2020 | 2,02,101.00 | 0.00 | 0.00 | 5,52,484.65 | 0.00 |
| November, 2020 | 12,86,194.00 | 0.00 | 0.00 | 1,55,358.00 | 0.00 |
| December, 2020 | 72,072.00 | 0.00 | 0.00 | 1,65,197.00 | 0.00 |
| Januaury, 2021 | 6,21,212.05 | 0.00 | 0.00 | 16,27,657.00 | 0.00 |
| February, 2021 | 18,64,035.00 | 0.00 | 0.00 | 15,65,290.01 | 0.00 |
| March, 2021 | 30,01,103.00 | 15,11,405.00 | 0.00 | 2,47,837.80 | 0.00 |
| Total | 1,10,79,634.64 | 15,11,405.00 | 0.00 | 71,15,249.77 | 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 |