eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-RASIPURAM,Village Panchayat & Equivalent:-KANAGABOMMAMPATTI |
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Opening Balance | 23,34,240.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,83,596.00 | 0.00 | 0.00 | 1,75,828.00 | 0.00 |
May, 2020 | 66,570.00 | 0.00 | 0.00 | 36,518.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,219.65 | 0.00 |
July, 2020 | 72,898.00 | 0.00 | 0.00 | 80,022.00 | 0.00 |
August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 20,881.00 | 0.00 |
September, 2020 | 38,240.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
October, 2020 | 67,904.00 | 0.00 | 0.00 | 1,10,292.00 | 0.00 |
November, 2020 | 1,67,316.00 | 0.00 | 0.00 | 8,782.95 | 0.00 |
December, 2020 | 15,314.00 | 0.00 | 0.00 | 16,168.00 | 0.00 |
Januaury, 2021 | 20,039.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
February, 2021 | 2,29,338.00 | 0.00 | 0.00 | 1,40,865.00 | 0.00 |
March, 2021 | 6,50,023.00 | 0.00 | 0.00 | 50,859.00 | 0.00 |
Total | 23,61,238.00 | 0.00 | 0.00 | 7,63,335.60 | 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 |