|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-NAMAKKAL,Village Panchayat & Equivalent:-ANIYAR |
|||||
| Opening Balance | 16,65,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,25,797.00 | 0.00 | 0.00 | 2,49,283.00 | 0.00 |
| May, 2020 | 2,242.00 | 0.00 | 0.00 | 4,68,258.00 | 0.00 |
| June, 2020 | 13,348.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| July, 2020 | 10,68,856.00 | 0.00 | 0.00 | 81,734.00 | 0.00 |
| August, 2020 | 5,96,464.00 | 0.00 | 0.00 | 1,21,984.00 | 0.00 |
| September, 2020 | 1,55,312.00 | 0.00 | 0.00 | 2,50,530.00 | 0.00 |
| October, 2020 | 5,93,670.00 | 0.00 | 0.00 | 4,07,294.00 | 0.00 |
| November, 2020 | 2,01,582.00 | 0.00 | 0.00 | 1,76,547.00 | 0.00 |
| December, 2020 | 1,05,495.00 | 0.00 | 0.00 | 2,28,914.00 | 0.00 |
| Januaury, 2021 | 71,570.00 | 0.00 | 0.00 | 1,10,798.00 | 0.00 |
| February, 2021 | 18,35,751.00 | 0.00 | 0.00 | 18,02,523.00 | 0.00 |
| March, 2021 | 23,03,461.00 | 7,11,388.00 | 0.00 | 2,61,180.00 | 0.00 |
| Total | 79,73,548.00 | 7,11,388.00 | 0.00 | 41,93,393.00 | 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 |