eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-PUNJAI KALAMANGALAM |
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Opening Balance | 26,01,564.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,59,814.00 | 0.00 | 0.00 | 7,12,170.00 | 0.00 |
May, 2020 | 1,53,494.00 | 0.00 | 0.00 | 2,52,976.00 | 0.00 |
June, 2020 | 60,267.00 | 0.00 | 0.00 | 6,23,799.00 | 0.00 |
July, 2020 | 19,22,921.00 | 0.00 | 0.00 | 5,58,885.00 | 0.00 |
August, 2020 | 14,44,190.00 | 0.00 | 0.00 | 86,492.00 | 0.00 |
September, 2020 | 4,68,187.00 | 0.00 | 0.00 | 7,37,592.00 | 0.00 |
October, 2020 | 3,14,027.00 | 0.00 | 0.00 | 4,66,129.00 | 0.00 |
November, 2020 | 2,90,262.00 | 0.00 | 0.00 | 3,19,032.00 | 0.00 |
December, 2020 | 8,00,395.00 | 0.00 | 0.00 | 3,33,639.00 | 0.00 |
Januaury, 2021 | 5,45,884.00 | 0.00 | 0.00 | 10,35,673.00 | 0.00 |
February, 2021 | 6,45,251.00 | 0.00 | 0.00 | 2,98,544.00 | 0.00 |
March, 2021 | 21,47,715.00 | 11,35,558.00 | 0.00 | 7,39,413.00 | 0.00 |
Total | 1,03,52,407.00 | 11,35,558.00 | 0.00 | 61,64,344.00 | 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 |