eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-MUTHUGOUNDAMPALAYAM |
|||||
Opening Balance | 72,50,033.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,23,504.00 | 0.00 | 0.00 | 20,66,833.00 | 0.00 |
May, 2020 | 2,19,709.00 | 0.00 | 0.00 | 2,57,624.00 | 0.00 |
June, 2020 | 2,99,668.00 | 0.00 | 0.00 | 3,18,388.00 | 0.00 |
July, 2020 | 22,93,592.00 | 0.00 | 0.00 | 3,93,433.00 | 0.00 |
August, 2020 | 10,36,262.00 | 0.00 | 0.00 | 15,02,803.00 | 0.00 |
September, 2020 | 3,85,436.00 | 0.00 | 0.00 | 3,19,972.00 | 0.00 |
October, 2020 | 5,72,186.00 | 0.00 | 0.00 | 1,05,309.00 | 0.00 |
November, 2020 | 15,12,838.00 | 0.00 | 0.00 | 16,67,138.00 | 0.00 |
December, 2020 | 11,64,387.00 | 0.00 | 0.00 | 10,96,468.34 | 0.00 |
Januaury, 2021 | 3,10,418.00 | 0.00 | 0.00 | 10,85,444.00 | 0.00 |
February, 2021 | 25,19,836.00 | 0.00 | 0.00 | 8,65,523.00 | 0.00 |
March, 2021 | 36,50,897.00 | 15,44,130.00 | 0.00 | 18,68,165.00 | 0.00 |
Total | 1,64,88,733.00 | 15,44,130.00 | 0.00 | 1,15,47,100.34 | 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 |