eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PARAMATHY,Village Panchayat & Equivalent:-MANICKANATHAM |
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Opening Balance | 16,55,353.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,26,579.00 | 0.00 | 0.00 | 2,68,029.00 | 0.00 |
May, 2020 | 39,668.00 | 0.00 | 0.00 | 3,51,907.00 | 0.00 |
June, 2020 | 1,74,774.00 | 0.00 | 0.00 | 3,38,746.00 | 0.00 |
July, 2020 | 1,67,971.00 | 0.00 | 0.00 | 3,40,684.00 | 0.00 |
August, 2020 | 1,60,400.00 | 0.00 | 0.00 | 91,072.00 | 0.00 |
September, 2020 | 3,25,586.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
October, 2020 | 1,10,376.00 | 0.00 | 0.00 | 1,18,268.00 | 0.00 |
November, 2020 | 3,09,894.00 | 0.00 | 0.00 | 2,15,230.00 | 0.00 |
December, 2020 | 4,57,924.00 | 0.00 | 0.00 | 1,31,582.00 | 0.00 |
Januaury, 2021 | 55,095.00 | 0.00 | 0.00 | 2,89,667.00 | 0.00 |
February, 2021 | 4,70,479.00 | 0.00 | 0.00 | 6,04,527.00 | 0.00 |
March, 2021 | 20,18,857.00 | 0.00 | 4,99,216.00 | 2,89,177.00 | 0.00 |
Total | 52,17,603.00 | 0.00 | 4,99,216.00 | 30,49,979.00 | 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 |