eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Chinnamanali |
|||||
Opening Balance | 26,11,780.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,58,898.00 | 0.00 | 0.00 | 4,67,235.00 | 0.00 |
May, 2020 | 37,063.00 | 0.00 | 0.00 | 3,25,935.00 | 0.00 |
June, 2020 | 10,577.00 | 0.00 | 0.00 | 4,22,361.00 | 0.00 |
July, 2020 | 22,71,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,52,234.00 | 0.00 | 0.00 | 3,75,722.80 | 0.00 |
September, 2020 | 1,20,642.00 | 0.00 | 0.00 | 1,69,208.40 | 0.00 |
October, 2020 | 93,486.84 | 0.00 | 0.00 | 1,75,130.00 | 0.00 |
November, 2020 | 7,04,357.00 | 0.00 | 0.00 | 2,05,408.00 | 0.00 |
December, 2020 | 42,160.00 | 0.00 | 0.00 | 2,85,824.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,10,800.00 | 0.00 | 0.00 | 3,08,056.00 | 0.00 |
March, 2021 | 18,06,433.00 | 0.00 | 0.00 | 4,91,455.70 | 0.00 |
Total | 70,08,300.84 | 0.00 | 0.00 | 32,26,336.60 | 0.00 |
Back | |||||
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 |