eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PUDUCHATRAM,Village Panchayat & Equivalent:-Kalyani |
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Opening Balance | 45,00,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,72,274.00 | 0.00 | 0.00 | 7,14,017.00 | 0.00 |
May, 2020 | 15,600.00 | 0.00 | 0.00 | 4,50,641.00 | 0.00 |
June, 2020 | 47,569.00 | 0.00 | 0.00 | 1,56,917.00 | 0.00 |
July, 2020 | 60,537.00 | 0.00 | 0.00 | 1,14,856.00 | 0.00 |
August, 2020 | 6,74,641.00 | 0.00 | 0.00 | 3,45,835.00 | 0.00 |
September, 2020 | 20,40,664.00 | 0.00 | 0.00 | 2,33,437.00 | 0.00 |
October, 2020 | 10,15,689.93 | 0.00 | 0.00 | 1,61,788.00 | 0.00 |
November, 2020 | 8,46,707.00 | 0.00 | 0.00 | 1,28,752.00 | 0.00 |
December, 2020 | 1,16,455.00 | 0.00 | 0.00 | 1,97,437.00 | 0.00 |
Januaury, 2021 | 1,36,911.00 | 0.00 | 0.00 | 1,94,372.00 | 0.00 |
February, 2021 | 16,19,376.00 | 15,72,793.00 | 0.00 | 3,44,078.00 | 0.00 |
March, 2021 | 10,04,038.00 | 0.00 | 0.00 | 3,60,039.00 | 0.00 |
Total | 87,50,461.93 | 15,72,793.00 | 0.00 | 34,02,169.00 | 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 |