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
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