eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-KOLLIHILLS,Village Panchayat & Equivalent:-Edapuli Nadu
Opening Balance 46,14,662.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 40,71,294.00 0.00 0.00 15,71,746.00 0.00
May, 2020 30,779.00 0.00 0.00 2,25,496.00 0.00
June, 2020 47,818.00 0.00 0.00 3,94,223.00 0.00
July, 2020 69,797.00 0.00 0.00 2,50,102.00 0.00
August, 2020 1,50,000.00 0.00 0.00 1,52,556.00 0.00
September, 2020 54,242.00 0.00 0.00 46,803.00 0.00
October, 2020 26,40,611.00 0.00 0.00 1,22,186.00 0.00
November, 2020 2,72,324.00 0.00 0.00 1,08,721.00 0.00
December, 2020 1,69,369.00 0.00 0.00 2,59,847.00 0.00
Januaury, 2021 49,818.00 0.00 0.00 1,06,213.00 0.00
February, 2021 18,10,472.00 24,51,172.00 0.00 1,23,829.00 0.00
March, 2021 9,38,704.00 0.00 0.00 2,34,401.00 0.00
Total 1,03,05,228.00 24,51,172.00 0.00 35,96,123.00 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