eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PALLIPALAYAM,Village Panchayat & Equivalent:-Samayasangili Agraharam |
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Opening Balance | 24,22,679.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,10,009.00 | 0.00 | 0.00 | 2,46,786.00 | 0.00 |
May, 2020 | 18,732.00 | 0.00 | 0.00 | 2,74,815.00 | 0.00 |
June, 2020 | 20,90,228.00 | 0.00 | 0.00 | 4,97,272.00 | 0.00 |
July, 2020 | 7,89,506.84 | 0.00 | 0.00 | 2,69,731.34 | 0.00 |
August, 2020 | 19,04,035.00 | 0.00 | 0.00 | 3,46,791.00 | 0.00 |
September, 2020 | 2,15,808.00 | 0.00 | 0.00 | 2,52,065.50 | 0.00 |
October, 2020 | 23,91,176.00 | 0.00 | 0.00 | 35,07,064.00 | 0.00 |
November, 2020 | 15,40,630.00 | 0.00 | 0.00 | 9,13,216.00 | 0.00 |
December, 2020 | 1,20,694.00 | 0.00 | 0.00 | 3,61,944.00 | 0.00 |
Januaury, 2021 | 41,367.00 | 0.00 | 0.00 | 99,539.10 | 0.00 |
February, 2021 | 24,15,323.30 | 0.00 | 0.00 | 21,82,083.00 | 0.00 |
March, 2021 | 29,31,082.00 | 19,14,974.00 | 0.00 | 3,33,909.50 | 0.00 |
Total | 1,52,68,591.14 | 19,14,974.00 | 0.00 | 92,85,216.44 | 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 |