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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:-KULUR |
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| Opening Balance | 56,15,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,95,614.00 | 0.00 | 0.00 | 3,71,101.00 | 0.00 |
| May, 2020 | 9,789.00 | 0.00 | 0.00 | 4,00,140.00 | 0.00 |
| June, 2020 | 9,94,514.16 | 0.00 | 0.00 | 4,28,535.00 | 0.00 |
| July, 2020 | 21,94,266.00 | 0.00 | 0.00 | 4,43,854.00 | 0.00 |
| August, 2020 | 11,27,730.00 | 0.00 | 0.00 | 3,39,983.00 | 0.00 |
| September, 2020 | 2,59,369.00 | 0.00 | 0.00 | 8,11,685.00 | 0.00 |
| October, 2020 | 1,97,620.00 | 0.00 | 0.00 | 3,52,808.00 | 0.00 |
| November, 2020 | 2,14,838.00 | 0.00 | 0.00 | 7,12,527.00 | 0.00 |
| December, 2020 | 13,21,790.00 | 0.00 | 0.00 | 2,15,465.92 | 0.00 |
| Januaury, 2021 | 2,14,916.00 | 0.00 | 0.00 | 5,49,068.00 | 0.00 |
| February, 2021 | 13,11,856.00 | 0.00 | 0.00 | 20,44,284.00 | 0.00 |
| March, 2021 | 37,12,311.00 | 15,37,001.00 | 0.00 | 17,86,713.00 | 0.00 |
| Total | 1,24,54,613.16 | 15,37,001.00 | 0.00 | 84,56,163.92 | 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 |