eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Iluppuli |
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Opening Balance | 10,83,678.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,21,475.00 | 0.00 | 0.00 | 5,73,420.00 | 0.00 |
May, 2020 | 20,809.00 | 0.00 | 0.00 | 2,19,208.00 | 0.00 |
June, 2020 | 65,027.00 | 0.00 | 0.00 | 1,06,535.00 | 0.00 |
July, 2020 | 1,41,110.00 | 0.00 | 0.00 | 38,971.10 | 0.00 |
August, 2020 | 1,85,200.00 | 0.00 | 0.00 | 1,34,118.00 | 0.00 |
September, 2020 | 3,23,592.00 | 0.00 | 0.00 | 2,93,116.00 | 0.00 |
October, 2020 | 9,83,167.00 | 0.00 | 0.00 | 9,77,555.00 | 0.00 |
November, 2020 | 3,37,056.00 | 0.00 | 0.00 | 9,16,296.00 | 0.00 |
December, 2020 | 37,516.00 | 0.00 | 0.00 | 2,26,733.00 | 0.00 |
Januaury, 2021 | 76,800.00 | 0.00 | 0.00 | 96,334.00 | 0.00 |
February, 2021 | 6,34,569.00 | 0.00 | 0.00 | 9,67,879.00 | 0.00 |
March, 2021 | 34,32,446.00 | 0.00 | 0.00 | 6,61,097.90 | 0.00 |
Total | 77,58,767.00 | 0.00 | 0.00 | 52,11,263.00 | 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 |