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 |
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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 |