eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-MODAKKURUCHI,Village Panchayat & Equivalent:-VILLAKKETHY |
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Opening Balance | 52,60,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,50,722.00 | 0.00 | 0.00 | 4,22,496.00 | 0.00 |
May, 2020 | 7,003.00 | 0.00 | 0.00 | 2,10,482.00 | 0.00 |
June, 2020 | 31,102.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
July, 2020 | 2,98,808.00 | 0.00 | 0.00 | 48,885.00 | 0.00 |
August, 2020 | 3,85,424.00 | 0.00 | 0.00 | 3,21,886.00 | 0.00 |
September, 2020 | 9,54,266.00 | 0.00 | 0.00 | 8,23,416.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,327.00 | 0.00 |
December, 2020 | 1,01,710.00 | 0.00 | 0.00 | 2,68,622.00 | 0.00 |
Januaury, 2021 | 12,26,826.00 | 0.00 | 0.00 | 4,86,819.00 | 0.00 |
February, 2021 | 5,78,784.00 | 0.00 | 0.00 | 10,65,553.62 | 0.00 |
March, 2021 | 17,12,220.00 | 0.00 | 24,22,982.00 | 2,80,451.00 | 0.00 |
Total | 69,46,865.00 | 0.00 | 24,22,982.00 | 39,59,537.62 | 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 |