|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KOLLIHILLS,Village Panchayat & Equivalent:-Chittoor Nadu |
|||||
| Opening Balance | 28,86,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,06,856.00 | 0.00 | 0.00 | 18,47,162.00 | 0.00 |
| May, 2020 | 84,182.00 | 0.00 | 0.00 | 1,75,804.00 | 0.00 |
| June, 2020 | 94,989.00 | 0.00 | 0.00 | 1,52,527.00 | 0.00 |
| July, 2020 | 65,682.00 | 0.00 | 0.00 | 78,864.00 | 0.00 |
| August, 2020 | 5,77,790.00 | 0.00 | 0.00 | 86,573.00 | 0.00 |
| September, 2020 | 34,528.00 | 0.00 | 0.00 | 69,997.00 | 0.00 |
| October, 2020 | 21,13,706.00 | 0.00 | 0.00 | 7,46,037.00 | 0.00 |
| November, 2020 | 3,26,231.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| December, 2020 | 36,017.00 | 0.00 | 0.00 | 1,08,154.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 60,081.00 | 0.00 |
| February, 2021 | 5,28,209.00 | 0.00 | 0.00 | 3,93,448.00 | 0.00 |
| March, 2021 | 17,37,072.00 | 19,51,030.00 | 0.00 | 73,761.00 | 0.00 |
| Total | 98,10,262.00 | 19,51,030.00 | 0.00 | 37,97,403.00 | 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 |