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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:-KANDIKATTUVALASU |
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| Opening Balance | 11,69,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,08,313.00 | 0.00 | 0.00 | 6,01,901.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,352.00 | 0.00 |
| June, 2020 | 75,984.00 | 0.00 | 0.00 | 1,04,972.00 | 0.00 |
| July, 2020 | 3,99,325.00 | 0.00 | 0.00 | 39,526.00 | 0.00 |
| August, 2020 | 1,62,520.00 | 0.00 | 0.00 | 3,31,924.00 | 0.00 |
| September, 2020 | 43,618.00 | 0.00 | 0.00 | 57,084.00 | 0.00 |
| October, 2020 | 1,81,304.00 | 0.00 | 0.00 | 1,26,790.00 | 0.00 |
| November, 2020 | 2,62,378.00 | 0.00 | 0.00 | 74,226.00 | 0.00 |
| December, 2020 | 86,916.00 | 0.00 | 0.00 | 2,19,846.00 | 0.00 |
| Januaury, 2021 | 62,785.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| February, 2021 | 12,21,570.00 | 0.00 | 0.00 | 10,72,509.00 | 0.00 |
| March, 2021 | 12,52,477.00 | 0.00 | 0.00 | 9,50,611.00 | 0.00 |
| Total | 59,57,190.00 | 0.00 | 0.00 | 37,12,591.00 | 0.00 |
| Back | |||||
| 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 |