eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PARAMATHY,Village Panchayat & Equivalent:-KOODACHERI |
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Opening Balance | 25,93,281.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,92,026.00 | 0.00 | 0.00 | 3,33,856.00 | 0.00 |
May, 2020 | 50,780.00 | 0.00 | 0.00 | 2,39,498.00 | 0.00 |
June, 2020 | 1,56,605.00 | 0.00 | 0.00 | 3,83,914.00 | 0.00 |
July, 2020 | 2,68,612.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
August, 2020 | 13,90,352.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
September, 2020 | 1,13,473.00 | 0.00 | 0.00 | 3,26,101.00 | 0.00 |
October, 2020 | 7,92,235.00 | 0.00 | 0.00 | 2,23,289.00 | 0.00 |
November, 2020 | 1,58,509.00 | 0.00 | 0.00 | 1,28,491.00 | 0.00 |
December, 2020 | 2,71,873.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
Januaury, 2021 | 14,400.00 | 0.00 | 0.00 | 16,154.00 | 0.00 |
February, 2021 | 5,34,812.00 | 0.00 | 0.00 | 5,17,207.00 | 0.00 |
March, 2021 | 10,07,732.00 | 75,000.00 | 8,90,617.00 | 5,53,041.00 | 0.00 |
Total | 59,51,409.00 | 75,000.00 | 8,90,617.00 | 31,65,651.00 | 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 |