eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PALLIPALAYAM,Village Panchayat & Equivalent:-Sowthapuram |
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Opening Balance | 22,69,183.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,42,183.00 | 0.00 | 0.00 | 1,62,807.00 | 0.00 |
May, 2020 | 1,38,890.00 | 0.00 | 0.00 | 1,41,868.00 | 0.00 |
June, 2020 | 4,979.00 | 0.00 | 0.00 | 5,42,715.00 | 0.00 |
July, 2020 | 8,56,492.50 | 0.00 | 0.00 | 2,42,958.90 | 0.00 |
August, 2020 | 11,223.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
September, 2020 | 763.00 | 0.00 | 0.00 | 2,60,529.70 | 0.00 |
October, 2020 | 1,86,024.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
November, 2020 | 3,81,076.00 | 0.00 | 0.00 | 1,44,414.00 | 0.00 |
December, 2020 | 67,778.00 | 0.00 | 0.00 | 1,67,967.70 | 0.00 |
Januaury, 2021 | 57,129.00 | 0.00 | 0.00 | 1,34,681.70 | 0.00 |
February, 2021 | 5,13,831.00 | 0.00 | 0.00 | 4,88,890.00 | 0.00 |
March, 2021 | 11,12,267.00 | 0.00 | 0.00 | 2,66,854.70 | 0.00 |
Total | 38,72,635.50 | 0.00 | 0.00 | 26,13,756.70 | 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 |