eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-NAMAKKAL,Village Panchayat & Equivalent:-VASANTHAPURAM |
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Opening Balance | 16,05,304.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,37,265.00 | 0.00 | 0.00 | 5,51,746.60 | 0.00 |
May, 2020 | 59,432.36 | 0.00 | 0.00 | 12,57,126.25 | 0.00 |
June, 2020 | 2,34,517.00 | 0.00 | 0.00 | 3,09,750.15 | 0.00 |
July, 2020 | 23,43,083.95 | 0.00 | 0.00 | 4,40,931.05 | 0.00 |
August, 2020 | 1,17,068.00 | 0.00 | 0.00 | 2,83,476.65 | 0.00 |
September, 2020 | 4,09,641.00 | 0.00 | 0.00 | 3,04,858.50 | 0.00 |
October, 2020 | 3,23,609.00 | 0.00 | 0.00 | 2,07,063.25 | 0.00 |
November, 2020 | 3,74,715.76 | 100.00 | 0.00 | 4,30,705.60 | 0.00 |
December, 2020 | 12,47,990.40 | 0.00 | 0.00 | 2,64,632.70 | 0.00 |
Januaury, 2021 | 7,31,701.00 | 0.00 | 0.00 | 2,93,958.00 | 0.00 |
February, 2021 | 5,93,062.00 | 0.00 | 0.00 | 3,42,006.00 | 0.00 |
March, 2021 | 30,33,034.31 | 0.00 | 0.00 | 5,69,017.40 | 0.00 |
Total | 1,30,05,119.78 | 100.00 | 0.00 | 52,55,272.15 | 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 |