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 |
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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 |
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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 |