eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-KANAGAPURAM
Opening Balance 15,88,053.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,07,416.05 0.00 0.00 5,35,460.75 0.00
May, 2020 1,21,098.00 0.00 0.00 1,26,972.50 0.00
June, 2020 28,712.00 0.00 0.00 1,50,990.15 0.00
July, 2020 2,66,515.00 0.00 0.00 2,16,362.05 0.00
August, 2020 15,24,051.00 0.00 0.00 1,48,747.30 0.00
September, 2020 58,317.00 0.00 0.00 2,92,534.80 0.00
October, 2020 2,40,026.00 0.00 0.00 2,16,053.25 0.00
November, 2020 2,98,721.00 0.00 0.00 1,61,526.15 0.00
December, 2020 1,61,808.00 0.00 0.00 1,93,454.50 0.00
Januaury, 2021 6,52,446.00 0.00 0.00 94,355.00 0.00
February, 2021 28,04,202.27 0.00 0.00 26,03,574.31 0.00
March, 2021 26,18,795.00 18,79,195.00 0.00 8,66,602.10 0.00
Total 1,07,82,107.32 18,79,195.00 0.00 56,06,632.86 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