|
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 |
|||||
| 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 |
| 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 |