eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-KULAVILAKKU |
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Opening Balance | 21,99,316.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,16,882.00 | 0.00 | 0.00 | 5,88,994.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,622.00 | 0.00 |
June, 2020 | 19,603.00 | 0.00 | 0.00 | 55,281.00 | 0.00 |
July, 2020 | 12,44,370.00 | 0.00 | 0.00 | 5,08,726.00 | 0.00 |
August, 2020 | 5,42,300.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
September, 2020 | 22,950.00 | 0.00 | 0.00 | 3,47,843.00 | 0.00 |
October, 2020 | 2,25,588.00 | 0.00 | 0.00 | 1,68,113.00 | 0.00 |
November, 2020 | 2,95,021.00 | 0.00 | 0.00 | 1,23,273.00 | 0.00 |
December, 2020 | 32,183.00 | 0.00 | 0.00 | 74,656.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,51,924.45 | 0.00 | 0.00 | 15,52,981.00 | 0.00 |
March, 2021 | 24,50,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,01,414.45 | 0.00 | 0.00 | 35,94,689.00 | 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 |