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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:-PALAMANGALAM |
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| Opening Balance | 15,59,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,96,463.00 | 0.00 | 0.00 | 5,60,422.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,539.00 | 0.00 |
| June, 2020 | 19,180.00 | 0.00 | 0.00 | 90,252.00 | 0.00 |
| July, 2020 | 2,20,047.87 | 0.00 | 0.00 | 1,75,745.87 | 0.00 |
| August, 2020 | 1,81,995.00 | 0.00 | 0.00 | 2,74,281.00 | 0.00 |
| September, 2020 | 16,02,365.00 | 0.00 | 0.00 | 4,70,360.00 | 0.00 |
| October, 2020 | 6,41,320.00 | 0.00 | 0.00 | 2,33,238.00 | 0.00 |
| November, 2020 | 2,18,343.00 | 0.00 | 0.00 | 70,832.00 | 0.00 |
| December, 2020 | 2,18,251.00 | 0.00 | 0.00 | 4,70,932.00 | 0.00 |
| Januaury, 2021 | 1,38,221.00 | 0.00 | 0.00 | 6,62,658.00 | 0.00 |
| February, 2021 | 4,25,536.00 | 0.00 | 0.00 | 3,19,327.00 | 0.00 |
| March, 2021 | 15,41,609.00 | 7,83,247.00 | 0.00 | 5,53,068.00 | 0.00 |
| Total | 64,03,330.87 | 7,83,247.00 | 0.00 | 40,62,654.87 | 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 |