eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-KANDIKATTUVALASU
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
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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