|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-SENDAMANGALAM,Village Panchayat & Equivalent:-Pachudaiyampatti |
|||||
| Opening Balance | 41,74,960.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,676.00 | 0.00 | 0.00 | 3,37,249.00 | 0.00 |
| May, 2020 | 16,000.00 | 0.00 | 0.00 | 1,83,505.00 | 0.00 |
| June, 2020 | 86,650.00 | 0.00 | 0.00 | 3,50,207.00 | 0.00 |
| July, 2020 | 13,35,280.00 | 0.00 | 0.00 | 1,74,773.00 | 0.00 |
| August, 2020 | 7,93,294.00 | 0.00 | 0.00 | 76,336.00 | 0.00 |
| September, 2020 | 2,52,441.00 | 0.00 | 0.00 | 3,04,729.00 | 0.00 |
| October, 2020 | 9,10,538.00 | 0.00 | 0.00 | 2,06,843.00 | 0.00 |
| November, 2020 | 6,96,004.00 | 0.00 | 0.00 | 99,166.00 | 0.00 |
| December, 2020 | 1,04,751.00 | 0.00 | 0.00 | 3,23,993.00 | 0.00 |
| Januaury, 2021 | 4,48,623.00 | 0.00 | 0.00 | 1,00,524.00 | 0.00 |
| February, 2021 | 6,75,096.00 | 0.00 | 0.00 | 83,238.00 | 0.00 |
| March, 2021 | 10,40,466.00 | 0.00 | 0.00 | 5,16,732.00 | 0.00 |
| Total | 71,45,819.00 | 0.00 | 0.00 | 27,57,295.00 | 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 |