eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PUDUCHATRAM,Village Panchayat & Equivalent:-A K Samudram |
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Opening Balance | 31,36,749.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,14,445.30 | 0.00 | 0.00 | 3,03,719.00 | 0.00 |
May, 2020 | 44,087.00 | 0.00 | 0.00 | 5,00,085.45 | 0.00 |
June, 2020 | 10,06,876.19 | 0.00 | 0.00 | 13,78,605.29 | 0.00 |
July, 2020 | 6,54,863.00 | 0.00 | 0.00 | 8,81,807.65 | 0.00 |
August, 2020 | 6,52,541.00 | 0.00 | 0.00 | 3,82,819.00 | 0.00 |
September, 2020 | 10,32,533.00 | 0.00 | 0.00 | 2,07,706.40 | 0.00 |
October, 2020 | 3,81,435.00 | 0.00 | 0.00 | 3,27,671.55 | 0.00 |
November, 2020 | 4,32,934.00 | 0.00 | 0.00 | 3,23,947.00 | 0.00 |
December, 2020 | 2,95,269.00 | 0.00 | 0.00 | 3,52,434.00 | 0.00 |
Januaury, 2021 | 2,37,484.00 | 0.00 | 0.00 | 3,40,405.00 | 0.00 |
February, 2021 | 5,70,866.00 | 2,56,819.00 | 0.00 | 18,28,481.00 | 0.00 |
March, 2021 | 28,61,479.37 | 0.00 | 0.00 | 2,83,925.40 | 0.00 |
Total | 88,84,812.86 | 2,56,819.00 | 0.00 | 71,11,606.74 | 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 |