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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:-Thirupuli Nadu |
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| Opening Balance | 55,20,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,69,605.00 | 0.00 | 0.00 | 2,94,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,307.00 | 0.00 |
| June, 2020 | 27,938.00 | 0.00 | 0.00 | 2,37,451.00 | 0.00 |
| July, 2020 | 78,402.00 | 0.00 | 0.00 | 1,53,731.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 27,718.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,64,655.00 | 0.00 | 0.00 | 3,93,418.00 | 0.00 |
| November, 2020 | 2,71,799.00 | 0.00 | 0.00 | 1,11,779.00 | 0.00 |
| December, 2020 | 1,21,197.00 | 0.00 | 0.00 | 71,046.00 | 0.00 |
| Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 1,78,363.00 | 0.00 |
| February, 2021 | 5,81,725.00 | 0.00 | 0.00 | 1,60,762.00 | 0.00 |
| March, 2021 | 11,33,465.00 | 13,51,785.00 | 0.00 | 9,51,787.00 | 0.00 |
| Total | 71,20,786.00 | 13,51,785.00 | 0.00 | 27,06,448.00 | 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 |