eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PALLIPALAYAM,Village Panchayat & Equivalent:-Pallipalayam Agraharam |
|||||
Opening Balance | 73,64,600.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,06,418.00 | 0.00 | 0.00 | 11,39,659.00 | 0.00 |
May, 2020 | 2,39,426.00 | 0.00 | 0.00 | 2,96,452.00 | 0.00 |
June, 2020 | 56,51,735.50 | 0.00 | 0.00 | 9,31,859.00 | 0.00 |
July, 2020 | 5,44,415.00 | 0.00 | 0.00 | 4,53,761.70 | 0.00 |
August, 2020 | 41,64,533.00 | 0.00 | 0.00 | 17,31,034.00 | 0.00 |
September, 2020 | 8,93,413.00 | 0.00 | 0.00 | 8,32,650.00 | 0.00 |
October, 2020 | 7,15,683.00 | 0.00 | 0.00 | 7,85,462.70 | 0.00 |
November, 2020 | 8,14,075.00 | 0.00 | 0.00 | 3,66,508.00 | 0.00 |
December, 2020 | 41,81,712.00 | 0.00 | 0.00 | 44,38,544.00 | 0.00 |
Januaury, 2021 | 8,09,912.00 | 0.00 | 0.00 | 28,18,794.00 | 0.00 |
February, 2021 | 49,14,357.00 | 0.00 | 0.00 | 51,19,197.50 | 0.00 |
March, 2021 | 72,21,434.00 | 0.00 | 0.00 | 6,24,082.40 | 0.00 |
Total | 3,18,57,113.50 | 0.00 | 0.00 | 1,95,38,004.30 | 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 |