eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-Devanankurichi |
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Opening Balance | 13,95,475.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,24,302.00 | 0.00 | 0.00 | 7,47,606.00 | 0.00 |
May, 2020 | 2,06,962.00 | 0.00 | 0.00 | 7,15,902.00 | 0.00 |
June, 2020 | 18,53,390.00 | 0.00 | 0.00 | 4,24,498.00 | 0.00 |
July, 2020 | 3,87,788.00 | 0.00 | 0.00 | 17,22,804.00 | 0.00 |
August, 2020 | 28,71,566.00 | 0.00 | 0.00 | 3,82,510.00 | 0.00 |
September, 2020 | 23,04,974.00 | 0.00 | 0.00 | 5,67,557.00 | 0.00 |
October, 2020 | 17,50,358.00 | 0.00 | 0.00 | 17,52,110.00 | 0.00 |
November, 2020 | 4,54,510.00 | 0.00 | 0.00 | 1,38,553.00 | 0.00 |
December, 2020 | 2,74,054.00 | 0.00 | 0.00 | 6,11,917.00 | 0.00 |
Januaury, 2021 | 2,41,744.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
February, 2021 | 53,19,487.00 | 0.00 | 0.00 | 50,56,290.00 | 0.00 |
March, 2021 | 16,60,091.00 | 0.00 | 0.00 | 8,81,901.00 | 0.00 |
Total | 2,21,49,226.00 | 0.00 | 0.00 | 1,31,97,028.00 | 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 |