eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-ELUMATHUR |
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Opening Balance | 52,99,778.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,68,662.00 | 0.00 | 0.00 | 9,66,510.21 | 0.00 |
May, 2020 | 2,86,627.00 | 0.00 | 0.00 | 2,82,570.00 | 0.00 |
June, 2020 | 1,29,591.00 | 0.00 | 0.00 | 4,20,381.00 | 0.00 |
July, 2020 | 15,76,753.00 | 0.00 | 0.00 | 19,46,219.00 | 0.00 |
August, 2020 | 8,68,879.00 | 0.00 | 0.00 | 4,24,238.00 | 0.00 |
September, 2020 | 1,73,146.00 | 0.00 | 0.00 | 11,57,340.00 | 0.00 |
October, 2020 | 11,28,407.00 | 0.00 | 0.00 | 2,73,434.00 | 0.00 |
November, 2020 | 3,52,492.00 | 0.00 | 0.00 | 1,94,331.00 | 0.00 |
December, 2020 | 1,46,159.00 | 0.00 | 0.00 | 2,24,195.00 | 0.00 |
Januaury, 2021 | 9,58,397.00 | 0.00 | 0.00 | 10,21,529.00 | 0.00 |
February, 2021 | 7,28,136.00 | 0.00 | 0.00 | 6,24,443.00 | 0.00 |
March, 2021 | 24,80,106.00 | 0.00 | 0.00 | 7,20,686.00 | 0.00 |
Total | 1,05,97,355.00 | 0.00 | 0.00 | 82,55,876.21 | 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 |