eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Kuppichipalayam |
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Opening Balance | 60,49,571.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,45,945.00 | 0.00 | 0.00 | 2,59,767.00 | 0.00 |
May, 2020 | 28,487.00 | 0.00 | 0.00 | 38,988.00 | 0.00 |
June, 2020 | 5,000.00 | 0.00 | 0.00 | 2,12,416.00 | 0.00 |
July, 2020 | 9,24,245.00 | 0.00 | 0.00 | 68,961.00 | 0.00 |
August, 2020 | 4,14,997.90 | 0.00 | 0.00 | 87,647.00 | 0.00 |
September, 2020 | 12,083.00 | 0.00 | 0.00 | 1,13,561.00 | 0.00 |
October, 2020 | 3,74,371.00 | 0.00 | 0.00 | 31,823.83 | 0.00 |
November, 2020 | 5,32,882.16 | 0.00 | 0.00 | 1,52,535.00 | 0.00 |
December, 2020 | 1,18,577.00 | 0.00 | 0.00 | 77,814.00 | 0.00 |
Januaury, 2021 | 25,654.00 | 0.00 | 0.00 | 1,20,507.00 | 0.00 |
February, 2021 | 4,25,464.00 | 0.00 | 0.00 | 1,16,030.00 | 0.00 |
March, 2021 | 11,07,249.00 | 5,14,847.00 | 0.00 | 1,32,133.00 | 0.00 |
Total | 46,14,955.06 | 5,14,847.00 | 0.00 | 14,12,182.83 | 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 |