eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-SENDAMANGALAM,Village Panchayat & Equivalent:-Periakulam |
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Opening Balance | 4,95,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,23,673.00 | 0.00 | 0.00 | 3,24,066.00 | 0.00 |
May, 2020 | 36,046.00 | 0.00 | 0.00 | 3,11,498.00 | 0.00 |
June, 2020 | 80,259.00 | 0.00 | 0.00 | 1,70,355.00 | 0.00 |
July, 2020 | 4,40,784.00 | 0.00 | 0.00 | 2,37,744.00 | 0.00 |
August, 2020 | 3,05,054.00 | 0.00 | 0.00 | 71,116.00 | 0.00 |
September, 2020 | 26,55,812.00 | 0.00 | 0.00 | 1,31,094.00 | 0.00 |
October, 2020 | 6,76,728.00 | 0.00 | 0.00 | 1,66,134.00 | 0.00 |
November, 2020 | 2,96,839.00 | 0.00 | 0.00 | 2,60,518.00 | 0.00 |
December, 2020 | 2,22,654.00 | 0.00 | 0.00 | 3,54,923.00 | 0.00 |
Januaury, 2021 | 49,454.00 | 0.00 | 0.00 | 1,98,020.00 | 0.00 |
February, 2021 | 4,83,564.00 | 0.00 | 0.00 | 4,86,059.00 | 0.00 |
March, 2021 | 8,79,918.00 | 0.00 | 0.00 | 6,36,311.00 | 0.00 |
Total | 67,50,785.00 | 0.00 | 0.00 | 33,47,838.00 | 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 |