eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-NAMAKKAL,Village Panchayat & Equivalent:-KONUR |
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Opening Balance | 43,85,323.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,99,723.00 | 0.00 | 0.00 | 2,16,647.70 | 0.00 |
May, 2020 | 2,16,606.50 | 0.00 | 0.00 | 6,91,497.00 | 0.00 |
June, 2020 | 1,07,830.00 | 0.00 | 0.00 | 3,29,752.00 | 0.00 |
July, 2020 | 12,53,968.50 | 0.00 | 0.00 | 94,345.54 | 0.00 |
August, 2020 | 5,76,917.00 | 0.00 | 0.00 | 36,547.00 | 0.00 |
September, 2020 | 2,20,938.00 | 0.00 | 0.00 | 4,28,087.80 | 0.00 |
October, 2020 | 8,23,653.00 | 0.00 | 0.00 | 2,11,447.80 | 0.00 |
November, 2020 | 3,01,036.00 | 0.00 | 0.00 | 1,85,268.00 | 0.00 |
December, 2020 | 1,64,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 68,758.00 | 0.00 | 0.00 | 1,59,391.00 | 0.00 |
February, 2021 | 4,28,261.00 | 0.00 | 0.00 | 5,35,213.00 | 0.00 |
March, 2021 | 27,99,737.21 | 15,70,335.00 | 0.00 | 7,56,293.00 | 0.00 |
Total | 82,61,687.21 | 15,70,335.00 | 0.00 | 36,44,489.84 | 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 |