eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-NAMAKKAL,Village Panchayat & Equivalent:-KEELSATHAMPUR |
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Opening Balance | 14,58,693.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,34,907.00 | 0.00 | 0.00 | 4,15,510.00 | 0.00 |
May, 2020 | 47,354.40 | 0.00 | 0.00 | 2,99,822.00 | 0.00 |
June, 2020 | 1,77,645.00 | 0.00 | 0.00 | 2,18,493.00 | 0.00 |
July, 2020 | 11,13,591.80 | 0.00 | 0.00 | 1,66,648.00 | 0.00 |
August, 2020 | 6,12,634.00 | 0.00 | 0.00 | 1,23,909.00 | 0.00 |
September, 2020 | 1,13,735.00 | 0.00 | 0.00 | 81,876.00 | 0.00 |
October, 2020 | 7,01,810.00 | 0.00 | 0.00 | 2,19,872.00 | 0.00 |
November, 2020 | 2,48,566.00 | 0.00 | 0.00 | 2,82,912.00 | 0.00 |
December, 2020 | 1,05,182.00 | 0.00 | 0.00 | 1,21,541.00 | 0.00 |
Januaury, 2021 | 65,305.00 | 0.00 | 0.00 | 76,693.00 | 0.00 |
February, 2021 | 4,37,542.00 | 0.00 | 0.00 | 4,11,449.00 | 0.00 |
March, 2021 | 9,26,181.00 | 8,58,161.00 | 0.00 | 2,16,526.50 | 0.00 |
Total | 57,84,453.20 | 8,58,161.00 | 0.00 | 26,35,251.50 | 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 |