|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-ERUMAPATTY,Village Panchayat & Equivalent:-VARADHARAJAPURAM |
|||||
| Opening Balance | 52,98,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,106.00 | 0.00 | 0.00 | 2,12,098.00 | 0.00 |
| May, 2020 | 3,22,574.00 | 0.00 | 0.00 | 8,10,203.00 | 0.00 |
| June, 2020 | 1,38,922.00 | 0.00 | 0.00 | 56,913.00 | 0.00 |
| July, 2020 | 3,34,331.00 | 0.00 | 0.00 | 83,258.00 | 0.00 |
| August, 2020 | 1,96,480.00 | 0.00 | 0.00 | 63,008.00 | 0.00 |
| September, 2020 | 1,77,958.00 | 0.00 | 0.00 | 2,27,538.00 | 0.00 |
| October, 2020 | 1,70,341.00 | 0.00 | 0.00 | 2,17,158.00 | 0.00 |
| November, 2020 | 3,37,090.00 | 0.00 | 0.00 | 1,28,258.00 | 0.00 |
| December, 2020 | 6,263.00 | 0.00 | 0.00 | 3,16,311.00 | 0.00 |
| Januaury, 2021 | 3,63,651.00 | 0.00 | 0.00 | 4,48,153.00 | 0.00 |
| February, 2021 | 4,73,852.00 | 0.00 | 0.00 | 3,92,261.00 | 0.00 |
| March, 2021 | 5,94,376.00 | 0.00 | 0.00 | 2,23,388.00 | 0.00 |
| Total | 36,01,944.00 | 0.00 | 0.00 | 31,78,547.00 | 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 |