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 |
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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 |
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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 |