|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KOLLIHILLS,Village Panchayat & Equivalent:-Thinnanur Nadu |
|||||
| Opening Balance | 49,70,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,97,802.00 | 0.00 | 0.00 | 18,37,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,108.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,389.00 | 0.00 |
| July, 2020 | 39,391.00 | 0.00 | 0.00 | 1,32,301.00 | 0.00 |
| August, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,37,836.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 1,62,607.00 | 0.00 |
| October, 2020 | 1,59,917.00 | 0.00 | 0.00 | 36,622.00 | 0.00 |
| November, 2020 | 2,67,819.00 | 0.00 | 0.00 | 68,061.00 | 0.00 |
| December, 2020 | 62,492.00 | 0.00 | 0.00 | 1,15,468.00 | 0.00 |
| Januaury, 2021 | 10,32,258.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| February, 2021 | 26,44,478.00 | 0.00 | 0.00 | 2,79,681.00 | 0.00 |
| March, 2021 | 10,72,149.00 | 0.00 | 0.00 | 2,15,533.00 | 0.00 |
| Total | 1,01,86,306.00 | 0.00 | 0.00 | 33,64,986.00 | 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 |