eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MOHANUR,Village Panchayat & Equivalent:-PARALI |
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Opening Balance | 93,80,399.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,67,532.00 | 0.00 | 0.00 | 5,75,342.00 | 0.00 |
May, 2020 | 89,567.00 | 0.00 | 0.00 | 1,90,017.00 | 0.00 |
June, 2020 | 37,474.00 | 0.00 | 0.00 | 68,543.00 | 0.00 |
July, 2020 | 13,95,815.00 | 0.00 | 0.00 | 1,52,796.80 | 0.00 |
August, 2020 | 2,81,717.00 | 0.00 | 0.00 | 80,098.00 | 0.00 |
September, 2020 | 30,315.00 | 0.00 | 0.00 | 2,16,900.60 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,54,463.00 | 0.00 |
November, 2020 | 21,41,394.50 | 0.00 | 0.00 | 8,31,650.70 | 0.00 |
December, 2020 | 70,240.00 | 0.00 | 0.00 | 1,00,686.10 | 0.00 |
Januaury, 2021 | 77,952.00 | 0.00 | 0.00 | 1,40,722.00 | 0.00 |
February, 2021 | 7,28,941.00 | 0.00 | 0.00 | 3,41,873.00 | 0.00 |
March, 2021 | 14,95,175.00 | 11,20,450.00 | 0.00 | 10,59,884.80 | 0.00 |
Total | 81,16,122.50 | 11,20,450.00 | 0.00 | 47,12,977.00 | 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 |