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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:-POONDURAI SEMUR |
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| Opening Balance | 78,14,697.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,40,552.00 | 0.00 | 0.00 | 1,79,260.00 | 0.00 |
| May, 2020 | 92,525.00 | 0.00 | 0.00 | 5,51,065.00 | 0.00 |
| June, 2020 | 6,87,877.00 | 0.00 | 0.00 | 9,41,703.00 | 0.00 |
| July, 2020 | 6,54,198.00 | 0.00 | 0.00 | 2,80,948.00 | 0.00 |
| August, 2020 | 11,17,430.00 | 0.00 | 0.00 | 17,85,984.00 | 0.00 |
| September, 2020 | 12,39,435.00 | 0.00 | 0.00 | 6,22,696.00 | 0.00 |
| October, 2020 | 7,73,689.00 | 0.00 | 0.00 | 28,686.00 | 0.00 |
| November, 2020 | 3,64,305.00 | 0.00 | 0.00 | 8,09,181.00 | 0.00 |
| December, 2020 | 3,53,037.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Januaury, 2021 | 6,34,180.00 | 0.00 | 0.00 | 1,04,598.00 | 0.00 |
| February, 2021 | 2,04,300.00 | 0.00 | 0.00 | 7,83,391.00 | 0.00 |
| March, 2021 | 24,11,461.00 | 12,86,200.00 | 0.00 | 10,41,232.00 | 0.00 |
| Total | 98,72,989.00 | 12,86,200.00 | 0.00 | 72,24,244.00 | 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 |