eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-46 PUDUR |
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Opening Balance | 1,41,43,741.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,56,058.90 | 0.00 | 0.00 | 49,50,180.88 | 0.00 |
May, 2020 | 6,48,493.00 | 0.00 | 0.00 | 2,81,887.22 | 0.00 |
June, 2020 | 15,13,624.00 | 0.00 | 0.00 | 20,48,432.72 | 0.00 |
July, 2020 | 91,15,821.00 | 0.00 | 0.00 | 29,33,068.52 | 0.00 |
August, 2020 | 28,75,834.70 | 0.00 | 0.00 | 34,04,949.72 | 0.00 |
September, 2020 | 25,63,813.00 | 0.00 | 0.00 | 27,27,429.56 | 0.00 |
October, 2020 | 36,53,743.00 | 0.00 | 0.00 | 74,77,757.08 | 0.00 |
November, 2020 | 57,20,659.00 | 0.00 | 0.00 | 22,94,756.32 | 0.00 |
December, 2020 | 17,15,417.37 | 0.00 | 0.00 | 28,23,710.78 | 0.00 |
Januaury, 2021 | 30,10,126.00 | 0.00 | 0.00 | 42,39,027.76 | 0.00 |
February, 2021 | 90,01,375.00 | 0.00 | 0.00 | 1,28,89,686.78 | 0.00 |
March, 2021 | 92,84,485.72 | 34,85,266.00 | 0.00 | 45,97,872.10 | 0.00 |
Total | 5,49,59,450.69 | 34,85,266.00 | 0.00 | 5,06,68,759.44 | 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 |