eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Agaram |
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Opening Balance | 16,28,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,06,198.00 | 0.00 | 0.00 | 9,18,101.00 | 0.00 |
May, 2020 | 41,395.00 | 0.00 | 0.00 | 1,04,526.00 | 0.00 |
June, 2020 | 4,28,331.00 | 0.00 | 0.00 | 1,59,743.00 | 0.00 |
July, 2020 | 16,07,600.00 | 0.00 | 0.00 | 1,14,427.00 | 0.00 |
August, 2020 | 13,03,724.00 | 0.00 | 0.00 | 1,06,049.00 | 0.00 |
September, 2020 | 2,37,065.00 | 0.00 | 0.00 | 6,45,895.00 | 0.00 |
October, 2020 | 11,32,893.00 | 0.00 | 0.00 | 3,06,970.00 | 0.00 |
November, 2020 | 4,38,913.00 | 0.00 | 0.00 | 2,18,207.00 | 0.00 |
December, 2020 | 15,23,328.00 | 0.00 | 0.00 | 24,96,072.00 | 0.00 |
Januaury, 2021 | 37,050.00 | 0.00 | 0.00 | 12,46,092.00 | 0.00 |
February, 2021 | 14,06,751.00 | 0.00 | 0.00 | 12,70,985.00 | 0.00 |
March, 2021 | 29,66,142.00 | 13,94,519.00 | 0.00 | 9,62,102.00 | 0.00 |
Total | 1,30,29,390.00 | 13,94,519.00 | 0.00 | 85,49,169.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |