eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-KAGAM
Opening Balance 17,07,360.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,71,838.00 0.00 0.00 3,56,279.00 0.00
May, 2020 10,328.00 0.00 0.00 1,39,813.00 0.00
June, 2020 55,904.00 0.00 0.00 1,02,548.00 0.00
July, 2020 6,16,519.00 0.00 0.00 6,06,088.00 0.00
August, 2020 1,73,557.00 0.00 0.00 1,05,584.00 0.00
September, 2020 13,24,889.00 0.00 0.00 5,11,058.00 0.00
October, 2020 1,38,275.00 0.00 0.00 1,61,503.00 0.00
November, 2020 2,90,174.00 0.00 0.00 2,09,768.00 0.00
December, 2020 19,724.00 0.00 0.00 1,86,978.00 0.00
Januaury, 2021 81,833.00 0.00 0.00 85,202.00 0.00
February, 2021 5,91,476.00 0.00 0.00 3,62,549.00 0.00
March, 2021 24,37,678.00 12,34,261.00 0.00 5,77,041.00 0.00
Total 65,12,195.00 12,34,261.00 0.00 34,04,411.00 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