|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KOLLIHILLS,Village Panchayat & Equivalent:-Selur Nadu |
|||||
| Opening Balance | 61,38,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,37,677.00 | 0.00 | 0.00 | 20,10,733.00 | 0.00 |
| May, 2020 | 3,630.00 | 0.00 | 0.00 | 2,15,102.00 | 0.00 |
| June, 2020 | 90,908.00 | 0.00 | 0.00 | 7,69,260.00 | 0.00 |
| July, 2020 | 7,39,770.00 | 0.00 | 0.00 | 9,37,461.00 | 0.00 |
| August, 2020 | 1,78,303.00 | 0.00 | 0.00 | 9,82,206.00 | 0.00 |
| September, 2020 | 34,75,967.00 | 0.00 | 0.00 | 1,47,018.00 | 0.00 |
| October, 2020 | 1,79,123.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| November, 2020 | 2,22,561.00 | 0.00 | 0.00 | 1,57,325.00 | 0.00 |
| December, 2020 | 92,667.00 | 0.00 | 0.00 | 66,478.00 | 0.00 |
| Januaury, 2021 | 30,506.00 | 0.00 | 0.00 | 1,22,431.00 | 0.00 |
| February, 2021 | 25,68,725.00 | 18,03,526.00 | 0.00 | 1,63,384.00 | 0.00 |
| March, 2021 | 21,07,293.00 | 0.00 | 0.00 | 1,23,548.00 | 0.00 |
| Total | 1,58,27,130.00 | 18,03,526.00 | 0.00 | 58,04,706.00 | 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 |