eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Molipalli |
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Opening Balance | 35,04,575.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,97,128.00 | 0.00 | 0.00 | 3,76,954.00 | 0.00 |
May, 2020 | 1,250.00 | 0.00 | 0.00 | 2,59,099.00 | 0.00 |
June, 2020 | 26,756.00 | 0.00 | 0.00 | 71,478.00 | 0.00 |
July, 2020 | 37,633.00 | 0.00 | 0.00 | 97,803.00 | 0.00 |
August, 2020 | 41,850.00 | 0.00 | 0.00 | 25,551.00 | 0.00 |
September, 2020 | 2,64,773.40 | 0.00 | 0.00 | 2,25,222.00 | 0.00 |
October, 2020 | 3,18,575.00 | 0.00 | 0.00 | 2,28,104.00 | 0.00 |
November, 2020 | 2,15,599.00 | 0.00 | 0.00 | 1,25,392.00 | 0.00 |
December, 2020 | 1,18,942.00 | 0.00 | 0.00 | 85,324.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,63,686.00 | 0.00 |
February, 2021 | 3,61,093.00 | 0.00 | 0.00 | 1,20,229.00 | 0.00 |
March, 2021 | 19,99,873.00 | 0.00 | 0.00 | 1,61,220.00 | 0.00 |
Total | 39,83,472.40 | 0.00 | 0.00 | 19,40,062.00 | 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 |