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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:-NANJAI KALAMANGALAM |
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| Opening Balance | 43,70,209.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,748.00 | 0.00 | 0.00 | 1,52,710.00 | 0.00 |
| May, 2020 | 1,177.00 | 0.00 | 0.00 | 1,91,194.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 36,712.00 | 0.00 |
| July, 2020 | 12,075.00 | 0.00 | 0.00 | 36,712.00 | 0.00 |
| August, 2020 | 7,32,833.00 | 0.00 | 0.00 | 3,51,504.00 | 0.00 |
| September, 2020 | 91,100.00 | 0.00 | 0.00 | 2,53,730.00 | 0.00 |
| October, 2020 | 2,97,933.00 | 0.00 | 0.00 | 1,38,524.00 | 0.00 |
| November, 2020 | 1,69,479.00 | 0.00 | 0.00 | 1,41,253.00 | 0.00 |
| December, 2020 | 9,712.00 | 0.00 | 0.00 | 2,10,472.00 | 0.00 |
| Januaury, 2021 | 80,405.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
| February, 2021 | 1,81,713.00 | 0.00 | 0.00 | 1,73,761.00 | 0.00 |
| March, 2021 | 12,00,443.00 | 3,17,329.00 | 0.00 | 1,81,520.00 | 0.00 |
| Total | 32,05,818.00 | 3,17,329.00 | 0.00 | 19,26,550.00 | 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 |