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 |
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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 |