eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KABILARMALAI,Village Panchayat & Equivalent:-Thidumal |
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Opening Balance | 16,89,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,92,850.00 | 0.00 | 0.00 | 2,97,214.00 | 0.00 |
May, 2020 | 16,941.00 | 0.00 | 0.00 | 2,46,608.00 | 0.00 |
June, 2020 | 77,987.00 | 0.00 | 0.00 | 2,30,315.00 | 0.00 |
July, 2020 | 1,09,308.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
August, 2020 | 2,11,723.00 | 0.00 | 0.00 | 1,52,982.00 | 0.00 |
September, 2020 | 39,402.00 | 0.00 | 0.00 | 1,62,369.00 | 0.00 |
October, 2020 | 1,22,702.00 | 0.00 | 0.00 | 1,59,272.00 | 0.00 |
November, 2020 | 1,78,624.00 | 0.00 | 0.00 | 83,237.00 | 0.00 |
December, 2020 | 10,20,336.00 | 0.00 | 0.00 | 1,75,089.00 | 0.00 |
Januaury, 2021 | 21,457.00 | 0.00 | 0.00 | 45,576.00 | 0.00 |
February, 2021 | 3,41,594.00 | 0.00 | 0.00 | 3,59,109.00 | 0.00 |
March, 2021 | 5,99,210.00 | 0.00 | 0.00 | 62,966.00 | 0.00 |
Total | 37,32,134.00 | 0.00 | 0.00 | 20,64,817.00 | 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 |