eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MOHANUR,Village Panchayat & Equivalent:-PERAMANDAPALAYAM |
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Opening Balance | 22,31,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,18,264.00 | 0.00 | 0.00 | 3,15,354.00 | 0.00 |
May, 2020 | 21,680.00 | 0.00 | 0.00 | 2,98,983.00 | 0.00 |
June, 2020 | 17,211.00 | 0.00 | 0.00 | 33,994.00 | 0.00 |
July, 2020 | 13,68,627.00 | 0.00 | 0.00 | 2,09,875.00 | 0.00 |
August, 2020 | 5,50,271.00 | 0.00 | 0.00 | 73,479.00 | 0.00 |
September, 2020 | 36,787.00 | 0.00 | 0.00 | 1,27,486.00 | 0.00 |
October, 2020 | 8,12,015.00 | 0.00 | 0.00 | 2,60,612.00 | 0.00 |
November, 2020 | 1,97,362.00 | 0.00 | 0.00 | 2,66,970.00 | 0.00 |
December, 2020 | 1,06,972.00 | 0.00 | 0.00 | 1,03,894.00 | 0.00 |
Januaury, 2021 | 37,806.00 | 0.00 | 0.00 | 48,461.00 | 0.00 |
February, 2021 | 4,46,980.00 | 0.00 | 0.00 | 2,76,574.00 | 0.00 |
March, 2021 | 8,98,612.00 | 8,29,016.00 | 0.00 | 3,75,727.00 | 0.00 |
Total | 51,12,587.00 | 8,29,016.00 | 0.00 | 23,91,409.00 | 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 |