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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:-Bail Nadu |
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| Opening Balance | 44,92,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,53,874.00 | 0.00 | 0.00 | 10,58,765.00 | 0.00 |
| May, 2020 | 65,486.00 | 0.00 | 0.00 | 3,67,302.00 | 0.00 |
| June, 2020 | 42,500.00 | 0.00 | 0.00 | 2,02,338.00 | 0.00 |
| July, 2020 | 87,991.00 | 0.00 | 0.00 | 2,50,314.00 | 0.00 |
| August, 2020 | 1,03,000.00 | 0.00 | 0.00 | 2,18,754.00 | 0.00 |
| September, 2020 | 32,56,233.00 | 0.00 | 0.00 | 1,33,205.00 | 0.00 |
| October, 2020 | 15,19,590.00 | 0.00 | 0.00 | 14,38,358.00 | 0.00 |
| November, 2020 | 3,25,041.00 | 0.00 | 0.00 | 1,38,756.00 | 0.00 |
| December, 2020 | 2,52,151.00 | 0.00 | 0.00 | 3,06,053.00 | 0.00 |
| Januaury, 2021 | 65,870.00 | 0.00 | 0.00 | 59,204.00 | 0.00 |
| February, 2021 | 9,07,545.00 | 0.00 | 0.00 | 4,32,435.00 | 0.00 |
| March, 2021 | 36,58,459.00 | 35,55,714.00 | 0.00 | 2,29,373.00 | 0.00 |
| Total | 1,54,37,740.00 | 35,55,714.00 | 0.00 | 48,34,857.00 | 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 |