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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KOLLIHILLS,Village Panchayat & Equivalent:-Ariyur Nadu |
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| Opening Balance | 53,40,572.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,00,150.00 | 0.00 | 0.00 | 4,35,999.00 | 0.00 |
| May, 2020 | 2,13,576.00 | 0.00 | 0.00 | 6,21,084.00 | 0.00 |
| June, 2020 | 56,686.00 | 0.00 | 0.00 | 1,47,595.00 | 0.00 |
| July, 2020 | 1,19,065.00 | 0.00 | 0.00 | 4,44,700.00 | 0.00 |
| August, 2020 | 2,28,542.00 | 0.00 | 0.00 | 4,09,220.00 | 0.00 |
| September, 2020 | 35,92,059.00 | 0.00 | 0.00 | 13,71,089.00 | 0.00 |
| October, 2020 | 16,72,273.00 | 0.00 | 0.00 | 5,40,415.00 | 0.00 |
| November, 2020 | 3,59,126.00 | 0.00 | 0.00 | 2,35,212.00 | 0.00 |
| December, 2020 | 1,37,371.00 | 0.00 | 0.00 | 10,82,688.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 1,66,367.00 | 0.00 |
| February, 2021 | 9,66,867.00 | 0.00 | 0.00 | 4,55,485.00 | 0.00 |
| March, 2021 | 16,20,112.00 | 15,77,049.00 | 0.00 | 15,05,583.00 | 0.00 |
| Total | 1,75,69,827.00 | 15,77,049.00 | 0.00 | 74,15,437.00 | 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 |