eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-NAMAKKAL,Village Panchayat & Equivalent:-SINGILIPATTI |
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Opening Balance | 29,67,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,21,947.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
May, 2020 | 16,233.00 | 0.00 | 0.00 | 2,26,854.00 | 0.00 |
June, 2020 | 46,852.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
July, 2020 | 4,83,345.00 | 0.00 | 0.00 | 2,03,109.00 | 0.00 |
August, 2020 | 4,03,104.00 | 0.00 | 0.00 | 42,798.00 | 0.00 |
September, 2020 | 59,138.00 | 0.00 | 0.00 | 1,34,872.00 | 0.00 |
October, 2020 | 4,37,701.00 | 0.00 | 0.00 | 71,571.00 | 0.00 |
November, 2020 | 1,80,112.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
December, 2020 | 2,37,103.00 | 0.00 | 0.00 | 1,63,484.00 | 0.00 |
Januaury, 2021 | 21,210.00 | 0.00 | 0.00 | 1,57,409.00 | 0.00 |
February, 2021 | 3,15,864.00 | 0.00 | 0.00 | 1,18,625.00 | 0.00 |
March, 2021 | 6,05,047.00 | 4,77,762.00 | 0.00 | 2,15,887.00 | 0.00 |
Total | 41,27,656.00 | 4,77,762.00 | 0.00 | 14,82,903.00 | 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 |