eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-MODAVANDI SATHIYAMANGALAM |
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Opening Balance | 35,35,669.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,24,092.00 | 0.00 | 0.00 | 11,93,581.00 | 0.00 |
May, 2020 | 22,95,806.00 | 0.00 | 0.00 | 64,763.00 | 0.00 |
June, 2020 | 2,21,348.00 | 0.00 | 0.00 | 12,74,563.00 | 0.00 |
July, 2020 | 17,84,604.00 | 0.00 | 0.00 | 2,27,970.00 | 0.00 |
August, 2020 | 2,87,849.00 | 0.00 | 0.00 | 8,05,416.00 | 0.00 |
September, 2020 | 30,77,895.00 | 0.00 | 0.00 | 2,16,131.00 | 0.00 |
October, 2020 | 14,86,804.00 | 0.00 | 0.00 | 5,99,855.00 | 0.00 |
November, 2020 | 4,86,414.00 | 0.00 | 0.00 | 1,51,151.00 | 0.00 |
December, 2020 | 3,34,922.00 | 0.00 | 0.00 | 4,03,465.00 | 0.00 |
Januaury, 2021 | 2,41,241.00 | 0.00 | 0.00 | 2,40,042.00 | 0.00 |
February, 2021 | 80,22,906.00 | 0.00 | 0.00 | 71,79,459.00 | 0.00 |
March, 2021 | 47,28,825.00 | 27,53,303.00 | 0.00 | 19,57,080.00 | 0.00 |
Total | 2,39,92,706.00 | 27,53,303.00 | 0.00 | 1,43,13,476.00 | 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 |