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 |
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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 |
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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 |