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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:-LAKKAPURAM |
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| Opening Balance | 93,78,428.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,81,407.00 | 0.00 | 0.00 | 8,14,097.72 | 0.00 |
| May, 2020 | 86,759.00 | 0.00 | 0.00 | 2,75,553.50 | 0.00 |
| June, 2020 | 3,50,015.00 | 0.00 | 0.00 | 10,22,980.44 | 0.00 |
| July, 2020 | 38,04,940.00 | 0.00 | 0.00 | 5,03,674.14 | 0.00 |
| August, 2020 | 21,04,681.00 | 0.00 | 0.00 | 12,11,104.04 | 0.00 |
| September, 2020 | 15,19,632.00 | 0.00 | 0.00 | 7,12,573.80 | 0.00 |
| October, 2020 | 48,32,719.00 | 0.00 | 0.00 | 36,59,051.98 | 0.00 |
| November, 2020 | 9,87,009.00 | 0.00 | 0.00 | 17,14,160.26 | 0.00 |
| December, 2020 | 6,99,512.00 | 0.00 | 0.00 | 17,81,505.96 | 0.00 |
| Januaury, 2021 | 8,95,646.00 | 0.00 | 0.00 | 11,21,575.00 | 0.00 |
| February, 2021 | 50,70,427.00 | 0.00 | 0.00 | 37,79,150.44 | 0.00 |
| March, 2021 | 92,34,187.70 | 64,28,004.00 | 0.00 | 41,55,495.50 | 0.00 |
| Total | 3,24,66,934.70 | 64,28,004.00 | 0.00 | 2,07,50,922.78 | 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 |