eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-MUGASI ANUMANPALLI |
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Opening Balance | 65,99,796.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,94,543.00 | 0.00 | 0.00 | 6,48,442.70 | 0.00 |
May, 2020 | 30,824.00 | 0.00 | 0.00 | 1,70,641.70 | 0.00 |
June, 2020 | 1,16,105.05 | 0.00 | 0.00 | 1,89,492.55 | 0.00 |
July, 2020 | 4,82,042.00 | 0.00 | 0.00 | 3,59,406.50 | 0.00 |
August, 2020 | 13,33,715.00 | 0.00 | 0.00 | 2,34,839.95 | 0.00 |
September, 2020 | 2,65,763.00 | 0.00 | 0.00 | 5,15,987.30 | 0.00 |
October, 2020 | 2,90,957.00 | 0.00 | 0.00 | 3,85,774.00 | 0.00 |
November, 2020 | 11,45,168.00 | 0.00 | 0.00 | 2,08,224.00 | 0.00 |
December, 2020 | 91,239.00 | 0.00 | 0.00 | 8,27,142.00 | 0.00 |
Januaury, 2021 | 1,54,664.00 | 0.00 | 0.00 | 2,29,354.95 | 0.00 |
February, 2021 | 22,18,906.00 | 0.00 | 0.00 | 18,69,564.00 | 0.00 |
March, 2021 | 21,32,746.00 | 8,96,473.00 | 0.00 | 1,77,079.50 | 0.00 |
Total | 89,56,672.05 | 8,96,473.00 | 0.00 | 58,15,949.15 | 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 |