eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-RASIPURAM,Village Panchayat & Equivalent:-MURUNGAPATTI |
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Opening Balance | 33,36,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,01,260.00 | 0.00 | 0.00 | 1,43,616.00 | 0.00 |
May, 2020 | 10,400.00 | 0.00 | 0.00 | 90,798.00 | 0.00 |
June, 2020 | 9,229.00 | 0.00 | 0.00 | 35,686.00 | 0.00 |
July, 2020 | 2,48,342.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
August, 2020 | 5,50,032.00 | 0.00 | 0.00 | 4,65,194.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,50,202.00 | 0.00 | 0.00 | 1,43,894.00 | 0.00 |
November, 2020 | 4,02,277.00 | 0.00 | 0.00 | 2,37,886.00 | 0.00 |
December, 2020 | 27,062.00 | 0.00 | 0.00 | 1,71,495.00 | 0.00 |
Januaury, 2021 | 18,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,17,712.00 | 0.00 | 0.00 | 1,84,642.00 | 0.00 |
March, 2021 | 7,25,721.00 | 0.00 | 0.00 | 33,125.00 | 0.00 |
Total | 28,60,623.00 | 0.00 | 0.00 | 15,44,804.00 | 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 |