|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-60 VELAMPALAYAM |
|||||
| Opening Balance | 32,15,603.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,71,521.00 | 0.00 | 0.00 | 5,10,881.00 | 0.00 |
| May, 2020 | 21,428.00 | 0.00 | 0.00 | 3,58,923.00 | 0.00 |
| June, 2020 | 38,641.00 | 0.00 | 0.00 | 87,560.00 | 0.00 |
| July, 2020 | 4,35,786.00 | 0.00 | 0.00 | 5,24,595.00 | 0.00 |
| August, 2020 | 1,73,455.00 | 0.00 | 0.00 | 87,604.00 | 0.00 |
| September, 2020 | 78,903.00 | 0.00 | 0.00 | 2,51,991.00 | 0.00 |
| October, 2020 | 10,19,671.00 | 0.00 | 0.00 | 2,58,472.00 | 0.00 |
| November, 2020 | 1,60,135.00 | 0.00 | 0.00 | 1,40,412.00 | 0.00 |
| December, 2020 | 13,84,900.00 | 0.00 | 0.00 | 1,48,316.00 | 0.00 |
| Januaury, 2021 | 91,627.00 | 0.00 | 0.00 | 10,12,737.00 | 0.00 |
| February, 2021 | 11,26,966.00 | 0.00 | 0.00 | 12,47,351.00 | 0.00 |
| March, 2021 | 29,22,924.00 | 17,86,907.00 | 0.00 | 4,41,475.00 | 0.00 |
| Total | 89,25,957.00 | 17,86,907.00 | 0.00 | 50,70,317.00 | 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 |