eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-Anangoor |
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Opening Balance | 22,99,465.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,35,022.00 | 0.00 | 0.00 | 10,00,757.00 | 0.00 |
May, 2020 | 64,678.00 | 0.00 | 0.00 | 3,09,420.00 | 0.00 |
June, 2020 | 74,852.00 | 0.00 | 0.00 | 9,72,545.00 | 0.00 |
July, 2020 | 20,86,238.00 | 0.00 | 0.00 | 1,30,156.70 | 0.00 |
August, 2020 | 2,88,378.00 | 0.00 | 0.00 | 4,10,999.00 | 0.00 |
September, 2020 | 1,81,268.00 | 0.00 | 0.00 | 2,43,848.00 | 0.00 |
October, 2020 | 3,88,021.00 | 0.00 | 0.00 | 2,23,553.70 | 0.00 |
November, 2020 | 16,71,412.00 | 0.00 | 0.00 | 29,14,896.00 | 0.00 |
December, 2020 | 19,76,864.00 | 0.00 | 0.00 | 60,748.00 | 0.00 |
Januaury, 2021 | 21,48,216.00 | 14,56,016.00 | 0.00 | 10,57,152.00 | 0.00 |
February, 2021 | 34,30,539.00 | 0.00 | 0.00 | 32,48,661.00 | 0.00 |
March, 2021 | 22,78,173.00 | 0.00 | 0.00 | 8,25,994.00 | 0.00 |
Total | 1,72,23,661.00 | 14,56,016.00 | 0.00 | 1,13,98,730.40 | 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 |