eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-ERUMAPATTY,Village Panchayat & Equivalent:-MUTHUGAPATTTI |
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Opening Balance | 58,89,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,36,090.00 | 0.00 | 0.00 | 17,10,424.00 | 0.00 |
May, 2020 | 1,30,144.00 | 0.00 | 0.00 | 7,49,799.00 | 0.00 |
June, 2020 | 4,49,339.00 | 0.00 | 0.00 | 3,43,507.00 | 0.00 |
July, 2020 | 8,26,373.00 | 0.00 | 0.00 | 8,98,532.00 | 0.00 |
August, 2020 | 6,00,487.00 | 0.00 | 0.00 | 5,83,066.00 | 0.00 |
September, 2020 | 5,26,593.00 | 0.00 | 0.00 | 4,12,314.00 | 0.00 |
October, 2020 | 4,20,172.00 | 0.00 | 0.00 | 3,75,726.00 | 0.00 |
November, 2020 | 5,59,859.00 | 0.00 | 0.00 | 3,63,120.00 | 0.00 |
December, 2020 | 9,76,580.00 | 0.00 | 0.00 | 13,13,143.00 | 0.00 |
Januaury, 2021 | 2,61,247.00 | 0.00 | 0.00 | 2,84,313.00 | 0.00 |
February, 2021 | 9,44,316.00 | 0.00 | 0.00 | 3,06,317.00 | 0.00 |
March, 2021 | 15,49,959.00 | 0.00 | 0.00 | 18,13,568.00 | 0.00 |
Total | 98,81,159.00 | 0.00 | 0.00 | 91,53,829.00 | 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 |