eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-ENJAMPALLI |
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Opening Balance | 49,12,628.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,29,498.00 | 0.00 | 0.00 | 6,15,794.00 | 0.00 |
May, 2020 | 878.00 | 0.00 | 0.00 | 1,36,027.00 | 0.00 |
June, 2020 | 47,094.00 | 0.00 | 0.00 | 9,28,906.00 | 0.00 |
July, 2020 | 18,65,334.00 | 0.00 | 0.00 | 2,86,812.00 | 0.00 |
August, 2020 | 9,92,302.00 | 0.00 | 0.00 | 3,81,159.00 | 0.00 |
September, 2020 | 90,248.00 | 0.00 | 0.00 | 7,44,609.00 | 0.00 |
October, 2020 | 25,35,731.00 | 0.00 | 0.00 | 4,55,059.00 | 0.00 |
November, 2020 | 3,67,803.00 | 0.00 | 0.00 | 3,83,302.00 | 0.00 |
December, 2020 | 1,11,580.00 | 0.00 | 0.00 | 1,92,314.00 | 0.00 |
Januaury, 2021 | 8,96,270.00 | 0.00 | 0.00 | 14,96,919.00 | 0.00 |
February, 2021 | 37,75,559.00 | 0.00 | 0.00 | 33,99,497.00 | 0.00 |
March, 2021 | 14,88,000.00 | 3,23,266.00 | 0.00 | 25,65,320.00 | 3,22,098.00 |
Total | 1,43,00,297.00 | 3,23,266.00 | 0.00 | 1,15,85,718.00 | 3,22,098.00 |
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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 |