|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KABILARMALAI,Village Panchayat & Equivalent:-Sullipalayam |
|||||
| Opening Balance | 19,25,868.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,01,590.00 | 0.00 | 0.00 | 1,00,944.00 | 0.00 |
| May, 2020 | 8,100.00 | 0.00 | 0.00 | 2,98,667.00 | 0.00 |
| June, 2020 | 14,44,683.00 | 0.00 | 0.00 | 15,21,809.00 | 0.00 |
| July, 2020 | 4,09,196.00 | 0.00 | 0.00 | 1,60,779.00 | 0.00 |
| August, 2020 | 1,59,000.00 | 0.00 | 0.00 | 2,39,642.00 | 0.00 |
| September, 2020 | 4,34,387.00 | 0.00 | 0.00 | 2,21,551.00 | 0.00 |
| October, 2020 | 73,865.00 | 0.00 | 0.00 | 88,967.00 | 0.00 |
| November, 2020 | 2,55,391.00 | 0.00 | 0.00 | 2,94,236.00 | 0.00 |
| December, 2020 | 16,04,817.00 | 0.00 | 0.00 | 1,21,637.00 | 0.00 |
| Januaury, 2021 | 24,754.00 | 0.00 | 0.00 | 1,17,391.00 | 0.00 |
| February, 2021 | 4,01,191.00 | 0.00 | 0.00 | 1,26,925.00 | 0.00 |
| March, 2021 | 6,55,761.00 | 7,09,860.00 | 0.00 | 3,46,658.00 | 0.00 |
| Total | 72,72,735.00 | 7,09,860.00 | 0.00 | 36,39,206.00 | 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 |