eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-THUYYAMPOONDURAI |
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Opening Balance | 33,37,695.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,78,558.00 | 0.00 | 0.00 | 5,79,071.00 | 0.00 |
May, 2020 | 16,481.00 | 0.00 | 0.00 | 3,10,471.00 | 0.00 |
June, 2020 | 9,60,937.00 | 0.00 | 0.00 | 4,29,307.00 | 0.00 |
July, 2020 | 6,06,907.00 | 0.00 | 0.00 | 3,91,093.40 | 0.00 |
August, 2020 | 3,86,970.00 | 0.00 | 0.00 | 97,648.00 | 0.00 |
September, 2020 | 15,55,370.00 | 0.00 | 0.00 | 4,15,944.10 | 0.00 |
October, 2020 | 2,49,585.00 | 0.00 | 0.00 | 2,61,154.00 | 0.00 |
November, 2020 | 11,73,228.00 | 0.00 | 0.00 | 6,82,953.00 | 0.00 |
December, 2020 | 4,32,965.00 | 0.00 | 0.00 | 10,04,626.10 | 0.00 |
Januaury, 2021 | 1,23,050.00 | 0.00 | 0.00 | 1,13,519.00 | 0.00 |
February, 2021 | 20,87,668.00 | 0.00 | 0.00 | 18,87,379.00 | 0.00 |
March, 2021 | 30,34,571.00 | 16,27,495.00 | 0.00 | 6,45,966.80 | 0.00 |
Total | 1,19,06,290.00 | 16,27,495.00 | 0.00 | 68,19,132.40 | 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 |