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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:-GANAPATHIPALAYAM |
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| Opening Balance | 31,50,944.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,74,049.00 | 0.00 | 0.00 | 6,48,526.00 | 0.00 |
| May, 2020 | 9,48,512.00 | 0.00 | 0.00 | 63,069.00 | 0.00 |
| June, 2020 | 1,31,201.00 | 0.00 | 0.00 | 3,08,624.00 | 0.00 |
| July, 2020 | 1,24,462.00 | 0.00 | 0.00 | 2,56,732.00 | 0.00 |
| August, 2020 | 5,41,502.00 | 0.00 | 0.00 | 4,90,125.00 | 0.00 |
| September, 2020 | 15,28,478.00 | 0.00 | 0.00 | 5,16,711.00 | 0.00 |
| October, 2020 | 11,87,194.00 | 0.00 | 0.00 | 4,26,935.00 | 0.00 |
| November, 2020 | 3,24,885.00 | 0.00 | 0.00 | 5,17,658.00 | 0.00 |
| December, 2020 | 30,185.00 | 0.00 | 0.00 | 2,77,359.00 | 0.00 |
| Januaury, 2021 | 23,48,132.23 | 0.00 | 0.00 | 5,54,536.00 | 0.00 |
| February, 2021 | 11,55,818.00 | 0.00 | 0.00 | 9,18,470.00 | 0.00 |
| March, 2021 | 17,84,933.00 | 21,72,432.00 | 0.00 | 5,75,918.00 | 0.00 |
| Total | 1,10,79,351.23 | 21,72,432.00 | 0.00 | 55,54,663.00 | 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 |