eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-NANJAI UTHUKULI |
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Opening Balance | 1,35,87,271.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,59,139.00 | 0.00 | 0.00 | 10,91,283.00 | 0.00 |
May, 2020 | 2,34,180.00 | 0.00 | 0.00 | 9,22,920.00 | 0.00 |
June, 2020 | 2,29,170.00 | 0.00 | 0.00 | 20,70,315.00 | 0.00 |
July, 2020 | 28,29,763.00 | 0.00 | 0.00 | 16,97,424.00 | 0.00 |
August, 2020 | 3,67,356.00 | 0.00 | 0.00 | 2,79,957.00 | 0.00 |
September, 2020 | 7,70,708.00 | 0.00 | 0.00 | 9,54,634.00 | 0.00 |
October, 2020 | 29,11,654.00 | 0.00 | 0.00 | 10,86,537.00 | 0.00 |
November, 2020 | 5,94,468.00 | 0.00 | 0.00 | 2,07,873.00 | 0.00 |
December, 2020 | 3,27,350.00 | 0.00 | 0.00 | 3,53,928.45 | 0.00 |
Januaury, 2021 | 8,73,977.00 | 0.00 | 0.00 | 19,15,632.00 | 0.00 |
February, 2021 | 39,70,512.00 | 0.00 | 0.00 | 32,85,018.00 | 0.00 |
March, 2021 | 50,71,109.00 | 24,12,178.00 | 0.00 | 9,47,756.00 | 0.00 |
Total | 2,15,39,386.00 | 24,12,178.00 | 0.00 | 1,48,13,277.45 | 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 |