|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-SENDAMANGALAM,Village Panchayat & Equivalent:-Belukurichi |
|||||
| Opening Balance | 28,81,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,53,462.00 | 0.00 | 0.00 | 7,90,445.00 | 0.00 |
| May, 2020 | 39,079.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| June, 2020 | 1,01,474.00 | 0.00 | 0.00 | 1,35,262.00 | 0.00 |
| July, 2020 | 22,92,225.31 | 0.00 | 0.00 | 2,80,638.31 | 0.00 |
| August, 2020 | 3,49,985.00 | 0.00 | 0.00 | 2,24,438.00 | 0.00 |
| September, 2020 | 3,22,263.00 | 0.00 | 0.00 | 4,71,588.00 | 0.00 |
| October, 2020 | 14,82,500.00 | 0.00 | 0.00 | 1,01,322.00 | 0.00 |
| November, 2020 | 3,77,193.00 | 0.00 | 0.00 | 4,42,620.00 | 0.00 |
| December, 2020 | 1,14,579.00 | 0.00 | 0.00 | 2,12,609.00 | 0.00 |
| Januaury, 2021 | 1,30,822.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| February, 2021 | 10,79,911.00 | 0.00 | 0.00 | 11,09,720.00 | 0.00 |
| March, 2021 | 16,74,744.00 | 0.00 | 0.00 | 9,11,500.00 | 0.00 |
| Total | 93,18,237.31 | 0.00 | 0.00 | 50,66,992.31 | 0.00 |
| Back | |||||
| 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 |