eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MOHANUR,Village Panchayat & Equivalent:-RASIPALAYAM |
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Opening Balance | 24,62,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,07,945.00 | 0.00 | 0.00 | 2,44,126.00 | 0.00 |
May, 2020 | 1,67,425.00 | 0.00 | 0.00 | 1,97,220.00 | 0.00 |
June, 2020 | 76,305.00 | 0.00 | 0.00 | 5,74,833.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,81,037.37 | 0.00 | 0.00 | 5,41,153.73 | 0.00 |
September, 2020 | 1,47,716.36 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
October, 2020 | 6,22,567.00 | 0.00 | 0.00 | 87,094.00 | 0.00 |
November, 2020 | 12,10,765.00 | 0.00 | 0.00 | 21,67,652.00 | 0.00 |
December, 2020 | 1,05,622.00 | 0.00 | 0.00 | 1,87,328.00 | 0.00 |
Januaury, 2021 | 62,119.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
February, 2021 | 4,24,778.00 | 0.00 | 0.00 | 2,58,721.00 | 0.00 |
March, 2021 | 10,10,202.00 | 8,31,072.00 | 0.00 | 2,50,737.00 | 0.00 |
Total | 63,16,481.73 | 8,31,072.00 | 0.00 | 48,20,774.73 | 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 |