|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KABILARMALAI,Village Panchayat & Equivalent:-Solasiramani |
|||||
| Opening Balance | 35,57,886.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,58,416.86 | 0.00 | 0.00 | 2,87,551.00 | 0.00 |
| May, 2020 | 51,666.97 | 0.00 | 0.00 | 8,24,717.00 | 0.00 |
| June, 2020 | 114.75 | 0.00 | 0.00 | 1,81,637.00 | 0.00 |
| July, 2020 | 7,14,462.06 | 0.00 | 0.00 | 66,849.00 | 0.00 |
| August, 2020 | 2,05,502.00 | 0.00 | 0.00 | 3,72,989.00 | 0.00 |
| September, 2020 | 3,05,600.00 | 0.00 | 0.00 | 6,12,411.00 | 0.00 |
| October, 2020 | 1,54,892.00 | 0.00 | 0.00 | 3,33,432.00 | 0.00 |
| November, 2020 | 3,02,559.27 | 0.00 | 0.00 | 1,68,896.00 | 0.00 |
| December, 2020 | 24,22,398.00 | 0.00 | 0.00 | 3,51,716.00 | 0.00 |
| Januaury, 2021 | 38,283.00 | 0.00 | 0.00 | 1,99,343.00 | 0.00 |
| February, 2021 | 3,65,652.00 | 0.00 | 0.00 | 48,896.00 | 0.00 |
| March, 2021 | 1,87,992.00 | 11,05,853.00 | 0.00 | 63,122.00 | 0.00 |
| Total | 73,07,538.91 | 11,05,853.00 | 0.00 | 35,11,559.00 | 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 |