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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:-Gunduni Nadu |
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| Opening Balance | 59,36,215.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,93,201.00 | 0.00 | 0.00 | 7,57,752.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 7,70,723.00 | 0.00 |
| June, 2020 | 27,718.00 | 0.00 | 0.00 | 1,04,666.00 | 0.00 |
| July, 2020 | 35,588.00 | 0.00 | 0.00 | 1,27,066.00 | 0.00 |
| August, 2020 | 30,803.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
| September, 2020 | 43,767.00 | 0.00 | 0.00 | 34,033.00 | 0.00 |
| October, 2020 | 1,26,719.00 | 0.00 | 0.00 | 1,05,281.00 | 0.00 |
| November, 2020 | 12,33,221.00 | 0.00 | 0.00 | 81,114.00 | 0.00 |
| December, 2020 | 1,23,722.00 | 0.00 | 0.00 | 10,09,044.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,928.00 | 0.00 |
| February, 2021 | 2,31,463.00 | 0.00 | 0.00 | 1,04,428.00 | 0.00 |
| March, 2021 | 19,34,106.00 | 0.00 | 0.00 | 1,68,875.00 | 0.00 |
| Total | 83,80,808.00 | 0.00 | 0.00 | 34,69,740.00 | 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 |